SNN
Shen Neil Nanpeng Portfolio holdings
AUM
$2.8K
This Quarter Return
-15.54%
1 Year Return
+16.95%
3 Year Return
-75.55%
5 Year Return
-98.51%
10 Year Return
–
AUM
$3.91M
AUM Growth
+$3.91M
(-68%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-216.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
FINV
FinVolution Group
FINV
|
$3.33M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$588K |
Top Sells
| 1 |
JD.com
JD
|
$5.7M |
| 2 |
Okta
OKTA
|
$4.84M |
| 3 |
Trip.com Group
TCOM
|
$599K |
| 4 |
AbbVie
ABBV
|
$520K |
| 5 |
MOMO
Hello Group
MOMO
|
$509K |
Sector Composition
| 1 | Financials | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Healthcare | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINV
1
FinVolution Group
FINV
$2.09B
| $3.33M | 84.97% |
+558,789
| New | +$3.33M |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $588K | 15.03% |
+11,274
| New | +$588K |
|
|
3
AbbVie
ABBV
$372B
| – | – |
-5,490
| Closed | -$520K |
|
|
4
JD.com
JD
$44.1B
| – | – |
-140,807
| Closed | -$5.7M |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| – | – |
-13,616
| Closed | -$509K |
|
|
6
Okta
OKTA
$16.4B
| – | – |
-121,381
| Closed | -$4.84M |
|
|
7
Trip.com Group
TCOM
$48.2B
| – | – |
-12,840
| Closed | -$599K |
|
|
WUBA
8
DELISTED
58.COM INC
WUBA
| – | – |
-2,561
| Closed | -$205K |
|