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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
+8.48%
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
$186K
AUM Growth
-$35K
Cap. Flow
-$34.1K
Cap. Flow %
-18.34%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$140K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$93K
2
WUBA
58.com Inc
WUBA
+$43K
3
VIPS icon
Vipshop
VIPS
+$38K

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1
Hello Group
MOMO
$876M
$186K 100%
5,037
+3,649
+263% +$140K
JD icon
2
JD.com
JD
$40.7B
– –
-2,990
Closed -$93K
VIPS icon
3
Vipshop
VIPS
$7.05B
– –
-2,883
Closed -$38K
WUBA
4
DELISTED
58.com Inc
WUBA
– –
-1,218
Closed -$43K

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Shen Neil Nanpeng's Q2 2017 Portfolio in Review

As of Q2 2017, Shen Neil Nanpeng held 4 positions worth $186K, down 16% from $221K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng withdrew a net $34.1K in Q2 2017, closing 3 positions. Its most notable exit was JD.com, an estimated $93K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Shen Neil Nanpeng added an estimated $140K to Hello Group.

  • Shen Neil Nanpeng added most to Hello Group in Q2 2017, an estimated $140K increase.
  • Shen Neil Nanpeng fully exited JD.com in Q2 2017, selling an estimated $93K.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $186K portfolio in Q2 2017.
  • Shen Neil Nanpeng opened 0 new positions and closed 3 in Q2 2017.
  • Shen Neil Nanpeng's portfolio value fell 16% quarter-over-quarter to $186K.

Based on Shen Neil Nanpeng's 13F filing for Q2 2017, filed 14 Aug 2017.