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SNN
Shen Neil Nanpeng Portfolio holdings
AUM
$36.3K
1-Year Est. Return
179.45%
This Fund
S&P 500
This Quarter
Est. Return
-8.22%
1 Year Est. Return
+179.45%
3 Year Est. Return
+50.25%
5 Year Est. Return
-94.25%
10 Year Est. Return
-88.59%
AUM
$6.82M
AUM Growth
-$6.99M
(-51%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-94.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$4.26M |
| 2 |
Vipshop
VIPS
|
+$1.48M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 4 |
Alibaba
BABA
|
+$593K |
| 5 |
JD.com
JD
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.94% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
1
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.15M | 60.94% |
56,866
| – | – |
|
|
WUBA
2
DELISTED
58.com Inc
WUBA
| $1.69M | 24.73% |
+36,728
| New | +$1.89M |
|
|
3
Vipshop
VIPS
$7.05B
| $958K | 14.05% |
85,745
-121,041
| -59% | -$1.48M |
|
|
4
Alibaba
BABA
$279B
| $19K | 0.28% |
236
-7,574
| -97% | -$593K |
|
5
HubSpot
HUBS
$10.5B
| – | – |
-5,688
| Closed | -$248K |
|
|
6
JD.com
JD
$40.7B
| – | – |
-17,708
| Closed | -$469K |
|
|
7
Meta Platforms (Facebook)
META
$1.59T
| – | – |
-9,600
| Closed | -$1.09M |
|
|
8
ServiceNow
NOW
$98.4B
| – | – |
-348,405
| Closed | -$4.26M |
|
|
RKUS
9
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-16,039
| Closed | -$157K |
|
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Shen Neil Nanpeng's Q2 2016 Portfolio in Review
As of Q2 2016, Shen Neil Nanpeng held 9 positions worth $6.82M, down 51% from $13.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Shen Neil Nanpeng withdrew a net $6.41M in Q2 2016, closing 5 positions and reducing 2 holdings. Its most notable exit was ServiceNow, an estimated $4.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Shen Neil Nanpeng opened a new position in 58.com Inc worth $1.69M.
- Shen Neil Nanpeng's largest Q2 2016 buy was 58.com Inc: 36,728 shares worth $1.69M.
- Shen Neil Nanpeng's biggest Q2 2016 reduction was Vipshop, cutting an estimated $1.48M.
- Shen Neil Nanpeng fully exited ServiceNow in Q2 2016, selling an estimated $4.26M.
- Shen Neil Nanpeng's ten largest holdings make up 100% of its $6.82M portfolio in Q2 2016.
- Shen Neil Nanpeng opened 1 new position and closed 5 in Q2 2016.
- Shen Neil Nanpeng's portfolio value fell 51% quarter-over-quarter to $6.82M.
Based on Shen Neil Nanpeng's 13F filing for Q2 2016, filed 7 Sep 2016.