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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
-9.24%
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
$5.8M
AUM Growth
+$4.06M
Cap. Flow
+$4.88M
Cap. Flow %
84.18%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.91M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40.6B
$4.79M 82.6%
+188,407
New +$4.91M
WUBA
2
DELISTED
58.com Inc
WUBA
$1.01M 17.4%
36,076
– –
BABA icon
3
Alibaba
BABA
$276B
– –
-236
Closed -$25K

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Shen Neil Nanpeng's Q4 2016 Portfolio in Review

As of Q4 2016, Shen Neil Nanpeng held 3 positions worth $5.8M, up 233% from $1.74M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng deployed $4.88M of net new capital in Q4 2016, opening 1 new position. Its largest new stake was JD.com: 188,407 shares worth $4.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, up from 1.4% a quarter earlier.

On the sell side, the most notable exit was Alibaba, an estimated $25K sold.

  • Shen Neil Nanpeng's largest Q4 2016 buy was JD.com: 188,407 shares worth $4.79M.
  • Shen Neil Nanpeng fully exited Alibaba in Q4 2016, selling an estimated $25K.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $5.8M portfolio in Q4 2016.
  • Shen Neil Nanpeng opened 1 new position and closed 1 in Q4 2016.
  • Shen Neil Nanpeng's portfolio value rose 233% quarter-over-quarter to $5.8M.

Based on Shen Neil Nanpeng's 13F filing for Q4 2016, filed 10 Feb 2017.