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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
+0.53%
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
$47.2M
AUM Growth
+$47M
Cap. Flow
+$48.3M
Cap. Flow %
102.39%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$48.3M
2
JD icon
JD.com
JD
+$88.2K

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$60.8K

Sector Composition

Rank Sector Weight
1 Industrials 99.6%
2 Communication Services 0.23%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.4B
$47M 99.6%
+3,350,000
New +$48.3M
MOMO
2
Hello Group
MOMO
$875M
$110K 0.23%
3,506
-1,531
-30% -$60.8K
JD icon
3
JD.com
JD
$40.6B
$79K 0.17%
+2,060
New +$88.2K

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Shen Neil Nanpeng's Q3 2017 Portfolio in Review

As of Q3 2017, Shen Neil Nanpeng held 3 positions worth $47.2M, up 25,289% from $186K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng deployed $48.3M of net new capital in Q3 2017, opening 2 new positions. Its largest new stake was ZTO Express: 3,350,000 shares worth $47M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Hello Group, an estimated $60.8K trimmed.

  • Shen Neil Nanpeng's largest Q3 2017 buy was ZTO Express: 3,350,000 shares worth $47M.
  • Shen Neil Nanpeng's biggest Q3 2017 reduction was Hello Group, cutting an estimated $60.8K.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $47.2M portfolio in Q3 2017.
  • Shen Neil Nanpeng opened 2 new positions and closed 0 in Q3 2017.
  • Shen Neil Nanpeng's portfolio value rose 25,289% quarter-over-quarter to $47.2M.

Based on Shen Neil Nanpeng's 13F filing for Q3 2017, filed 13 Nov 2017.