SNN
Shen Neil Nanpeng Portfolio holdings
AUM
$2.8K
This Quarter Return
+5.69%
1 Year Return
+16.95%
3 Year Return
-75.55%
5 Year Return
-98.51%
10 Year Return
–
AUM
$7.36M
AUM Growth
+$7.36M
(-84%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-541.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
JD.com
JD
|
$5.57M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$584K |
| 3 |
AbbVie
ABBV
|
$520K |
| 4 |
Trip.com Group
TCOM
|
$419K |
| 5 |
MOMO
Hello Group
MOMO
|
$94.2K |
Top Sells
| 1 |
ZTO Express
ZTO
|
$47M |
Sector Composition
| 1 | Consumer Discretionary | 82.54% |
| 2 | Industrials | 7.94% |
| 3 | Healthcare | 7.07% |
| 4 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $5.65M | 76.85% |
136,477
+134,417
| +6,525% | +$5.57M |
|
|
JMEI
2
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $584K | 7.94% |
+199,968
| New | +$584K |
|
|
3
AbbVie
ABBV
$372B
| $520K | 7.07% |
+5,376
| New | +$520K |
|
|
4
Trip.com Group
TCOM
$48.2B
| $419K | 5.7% |
+9,495
| New | +$419K |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $180K | 2.45% |
7,353
+3,847
| +110% | +$94.2K |
|
|
6
ZTO Express
ZTO
$14.6B
| – | – |
-3,350,000
| Closed | -$47M |
|