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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
+36.31%
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
$221K
AUM Growth
-$5.58M
Cap. Flow
-$6.54M
Cap. Flow %
-2,957.33%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$37K
2
VIPS icon
Vipshop
VIPS
+$35.7K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$5.46M
2
WUBA
58.com Inc
WUBA
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.28%
2 Communication Services 21.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40.6B
$93K 42.08%
2,990
-185,417
-98% -$5.46M
MOMO
2
Hello Group
MOMO
$870M
$47K 21.27%
+1,388
New +$37K
WUBA
3
DELISTED
58.com Inc
WUBA
$43K 19.46%
1,218
-34,858
-97% -$1.15M
VIPS icon
4
Vipshop
VIPS
$6.92B
$38K 17.19%
+2,883
New +$35.7K

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Shen Neil Nanpeng's Q1 2017 Portfolio in Review

As of Q1 2017, Shen Neil Nanpeng held 4 positions worth $221K, down 96% from $5.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng withdrew a net $6.54M in Q1 2017, reducing 2 holdings. Its largest reduction was JD.com, cutting an estimated $5.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 83% a quarter earlier, followed by Communication Services.

Against the trend, Shen Neil Nanpeng opened a new position in Hello Group worth $47K.

  • Shen Neil Nanpeng's largest Q1 2017 buy was Hello Group: 1,388 shares worth $47K.
  • Shen Neil Nanpeng's biggest Q1 2017 reduction was JD.com, cutting an estimated $5.46M.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $221K portfolio in Q1 2017.
  • Shen Neil Nanpeng opened 2 new positions and closed 0 in Q1 2017.
  • Shen Neil Nanpeng's portfolio value fell 96% quarter-over-quarter to $221K.

Based on Shen Neil Nanpeng's 13F filing for Q1 2017, filed 15 May 2017.