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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
-10.46%
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
$5.17M
AUM Growth
+$1.26M
Cap. Flow
+$1.63M
Cap. Flow %
31.54%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FINV
FinVolution Group
FINV
+$1.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINV
1
FinVolution Group
FINV
$949M
$4.7M 90.81%
872,607
+313,818
+56% +$1.63M
NOAH
2
Noah Holdings
NOAH
$582M
$475K 9.19%
11,274
– –

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Shen Neil Nanpeng's Q3 2018 Portfolio in Review

As of Q3 2018, Shen Neil Nanpeng held 2 positions worth $5.17M, up 32% from $3.91M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng deployed $1.63M of net new capital in Q3 2018, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Shen Neil Nanpeng added most to FinVolution Group in Q3 2018, an estimated $1.63M increase.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $5.17M portfolio in Q3 2018.
  • Shen Neil Nanpeng opened 0 new positions and closed 0 in Q3 2018.
  • Shen Neil Nanpeng's portfolio value rose 32% quarter-over-quarter to $5.17M.

Based on Shen Neil Nanpeng's 13F filing for Q3 2018, filed 14 Nov 2018.