SNN
Shen Neil Nanpeng Portfolio holdings
AUM
$2.8K
This Quarter Return
+23.25%
1 Year Return
+16.95%
3 Year Return
-75.55%
5 Year Return
-98.51%
10 Year Return
–
AUM
$12.4M
AUM Growth
+$12.4M
(+68%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
40.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Okta
OKTA
|
$4.84M |
| 2 |
MOMO
Hello Group
MOMO
|
$234K |
| 3 |
WUBA
58.COM INC
WUBA
|
$205K |
| 4 |
JD.com
JD
|
$175K |
| 5 |
Trip.com Group
TCOM
|
$156K |
Top Sells
| 1 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$584K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $5.7M | 46.09% |
140,807
+4,330
| +3% | +$175K |
|
|
2
Okta
OKTA
$16.4B
| $4.84M | 39.1% |
+121,381
| New | +$4.84M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $599K | 4.84% |
12,840
+3,345
| +35% | +$156K |
|
4
AbbVie
ABBV
$372B
| $520K | 4.2% |
5,490
+114
| +2% | +$10.8K |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $509K | 4.11% |
13,616
+6,263
| +85% | +$234K |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $205K | 1.66% |
+2,561
| New | +$205K |
|
|
JMEI
7
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| – | – |
-199,968
| Closed | -$584K |
|