SNN
Shen Neil Nanpeng Portfolio holdings
AUM
$2.8K
This Quarter Return
-8.22%
1 Year Return
+16.95%
3 Year Return
-75.55%
5 Year Return
-98.51%
10 Year Return
–
AUM
$6.82M
AUM Growth
+$6.82M
(-51%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-95.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
5
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$1.69M |
Top Sells
| 1 |
ServiceNow
NOW
|
$4.26M |
| 2 |
Vipshop
VIPS
|
$1.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 4 |
Alibaba
BABA
|
$610K |
| 5 |
JD.com
JD
|
$469K |
Sector Composition
| 1 | Technology | 60.94% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | +$1.69M |
|
|
3
Vipshop
VIPS
$8.25B
| $958K | 14.05% | 85,745 -121,041 | -59% | -$1.35M |
|
|
4
Alibaba
BABA
$322B
| $19K | 0.28% | 236 -7,574 | -97% | -$610K |
|
5
HubSpot
HUBS
$25.5B
| – | – | -5,688 | Closed | -$248K |
|
|
6
JD.com
JD
$44.1B
| – | – | -17,708 | Closed | -$469K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| – | – | -9,600 | Closed | -$1.1M |
|
|
8
ServiceNow
NOW
$190B
| – | – | -69,681 | Closed | -$4.26M |
|
|
RKUS
9
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – | -16,039 | Closed | -$157K |
|