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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
+23.25%
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
$12.4M
AUM Growth
+$5.02M
Cap. Flow
+$4.23M
Cap. Flow %
34.22%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$4.05M
2
WUBA
58.com Inc
WUBA
+$202K
3
MOMO
Hello Group
MOMO
+$199K
4
JD icon
JD.com
JD
+$196K
5
TCOM icon
Trip.com Group
TCOM
+$157K

Top Sells

Rank Stock Value
1
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$584K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.93%
2 Technology 39.1%
3 Healthcare 4.2%
4 Communication Services 4.11%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40.8B
$5.7M 46.09%
140,807
+4,330
+3% +$196K
OKTA icon
2
Okta
OKTA
$24.1B
$4.84M 39.1%
+121,381
New +$4.05M
TCOM icon
3
Trip.com Group
TCOM
$27.5B
$599K 4.84%
12,840
+3,345
+35% +$157K
ABBV icon
4
AbbVie
ABBV
$458B
$520K 4.2%
5,490
+114
+2% +$12.5K
MOMO
5
Hello Group
MOMO
$869M
$509K 4.11%
13,616
+6,263
+85% +$199K
WUBA
6
DELISTED
58.com Inc
WUBA
$205K 1.66%
+2,561
New +$202K
JMEI
7
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-19,997
Closed -$584K

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Shen Neil Nanpeng's Q1 2018 Portfolio in Review

As of Q1 2018, Shen Neil Nanpeng held 7 positions worth $12.4M, up 68% from $7.36M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng deployed $4.23M of net new capital in Q1 2018, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Okta: 121,381 shares worth $4.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina, an estimated $584K sold.

  • Shen Neil Nanpeng's largest Q1 2018 buy was Okta: 121,381 shares worth $4.84M.
  • Shen Neil Nanpeng added most to Hello Group in Q1 2018, an estimated $199K increase.
  • Shen Neil Nanpeng fully exited Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q1 2018, selling an estimated $584K.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $12.4M portfolio in Q1 2018.
  • Shen Neil Nanpeng opened 2 new positions and closed 1 in Q1 2018.
  • Shen Neil Nanpeng's portfolio value rose 68% quarter-over-quarter to $12.4M.

Based on Shen Neil Nanpeng's 13F filing for Q1 2018, filed 15 May 2018.