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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
+5.69%
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
$7.36M
AUM Growth
-$39.9M
Cap. Flow
-$40.1M
Cap. Flow %
-544.93%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$5.29M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$588K
3
ABBV icon
AbbVie
ABBV
+$507K
4
TCOM icon
Trip.com Group
TCOM
+$454K
5
MOMO
Hello Group
MOMO
+$111K

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$47M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40.5B
$5.65M 76.85%
136,477
+134,417
+6,525% +$5.29M
JMEI
2
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$584K 7.94%
+19,997
New +$588K
ABBV icon
3
AbbVie
ABBV
$453B
$520K 7.07%
+5,376
New +$507K
TCOM icon
4
Trip.com Group
TCOM
$27B
$419K 5.7%
+9,495
New +$454K
MOMO
5
Hello Group
MOMO
$869M
$180K 2.45%
7,353
+3,847
+110% +$111K
ZTO icon
6
ZTO Express
ZTO
$18.2B
– –
-3,350,000
Closed -$47M

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AICPI
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Shen Neil Nanpeng's Q4 2017 Portfolio in Review

As of Q4 2017, Shen Neil Nanpeng held 6 positions worth $7.36M, down 84% from $47.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng withdrew a net $40.1M in Q4 2017, closing 1 position. Its most notable exit was ZTO Express, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, up from 0.17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Shen Neil Nanpeng opened a new position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina worth $584K.

  • Shen Neil Nanpeng's largest Q4 2017 buy was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 19,997 shares worth $584K.
  • Shen Neil Nanpeng added most to JD.com in Q4 2017, an estimated $5.29M increase.
  • Shen Neil Nanpeng fully exited ZTO Express in Q4 2017, selling an estimated $47M.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $7.36M portfolio in Q4 2017.
  • Shen Neil Nanpeng opened 3 new positions and closed 1 in Q4 2017.
  • Shen Neil Nanpeng's portfolio value fell 84% quarter-over-quarter to $7.36M.

Based on Shen Neil Nanpeng's 13F filing for Q4 2017, filed 14 Feb 2018.