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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
+4.28%
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
$1.74M
AUM Growth
-$5.07M
Cap. Flow
-$5.14M
Cap. Flow %
-294.95%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$4.15M
2
VIPS icon
Vipshop
VIPS
+$958K
3
WUBA
58.com Inc
WUBA
+$31.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.43%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$1.72M 98.57%
36,076
-652
-2% -$31.9K
BABA icon
2
Alibaba
BABA
$279B
$25K 1.43%
236
– –
VIPS icon
3
Vipshop
VIPS
$7.05B
– –
-85,745
Closed -$958K
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-56,866
Closed -$4.15M

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Shen Neil Nanpeng's Q3 2016 Portfolio in Review

As of Q3 2016, Shen Neil Nanpeng held 4 positions worth $1.74M, down 74% from $6.82M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng withdrew a net $5.14M in Q3 2016, closing 2 positions and reducing 1 holding. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 14% a quarter earlier, followed by Technology.

  • Shen Neil Nanpeng's biggest Q3 2016 reduction was 58.com Inc, cutting an estimated $31.9K.
  • Shen Neil Nanpeng fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $4.15M.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $1.74M portfolio in Q3 2016.
  • Shen Neil Nanpeng opened 0 new positions and closed 2 in Q3 2016.
  • Shen Neil Nanpeng's portfolio value fell 74% quarter-over-quarter to $1.74M.

Based on Shen Neil Nanpeng's 13F filing for Q3 2016, filed 14 Nov 2016.