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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
-15.54%
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
$3.91M
AUM Growth
-$8.46M
Cap. Flow
-$7.92M
Cap. Flow %
-202.32%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
FINV
FinVolution Group
FINV
+$3.82M
2
NOAH
Noah Holdings
NOAH
+$637K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$5.7M
2
OKTA icon
Okta
OKTA
+$4.84M
3
TCOM icon
Trip.com Group
TCOM
+$599K
4
ABBV icon
AbbVie
ABBV
+$520K
5
MOMO
Hello Group
MOMO
+$509K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FINV
1
FinVolution Group
FINV
$1.11B
$3.33M 84.97%
+558,789
New +$3.82M
NOAH
2
Noah Holdings
NOAH
$593M
$588K 15.03%
+11,274
New +$637K
ABBV icon
3
AbbVie
ABBV
$454B
– –
-5,490
Closed -$520K
JD icon
4
JD.com
JD
$40.6B
– –
-140,807
Closed -$5.7M
MOMO
5
Hello Group
MOMO
$870M
– –
-13,616
Closed -$509K
OKTA icon
6
Okta
OKTA
$23.7B
– –
-121,381
Closed -$4.84M
TCOM icon
7
Trip.com Group
TCOM
$27.1B
– –
-12,840
Closed -$599K
WUBA
8
DELISTED
58.com Inc
WUBA
– –
-2,561
Closed -$205K

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Shen Neil Nanpeng's Q2 2018 Portfolio in Review

As of Q2 2018, Shen Neil Nanpeng held 8 positions worth $3.91M, down 68% from $12.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng withdrew a net $7.92M in Q2 2018, closing 6 positions. Its most notable exit was JD.com, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, followed by Communication Services and Consumer Discretionary.

Against the trend, Shen Neil Nanpeng opened a new position in FinVolution Group worth $3.33M.

  • Shen Neil Nanpeng's largest Q2 2018 buy was FinVolution Group: 558,789 shares worth $3.33M.
  • Shen Neil Nanpeng fully exited JD.com in Q2 2018, selling an estimated $5.7M.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $3.91M portfolio in Q2 2018.
  • Shen Neil Nanpeng opened 2 new positions and closed 6 in Q2 2018.
  • Shen Neil Nanpeng's portfolio value fell 68% quarter-over-quarter to $3.91M.

Based on Shen Neil Nanpeng's 13F filing for Q2 2018, filed 14 Aug 2018.