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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
-5.65%
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
$181M
AUM Growth
+$176M
Cap. Flow
+$182M
Cap. Flow %
100.38%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$178M
2
IQ icon
iQIYI
IQ
+$4.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 96.25%
2 Financials 2%
3 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.3B
$175M 96.25%
+11,034,004
New +$178M
IQ icon
2
iQIYI
IQ
$1.18B
$3.17M 1.75%
+213,461
New +$4.45M
FINV
3
FinVolution Group
FINV
$1.12B
$3.14M 1.73%
872,607
– –
NOAH
4
Noah Holdings
NOAH
$584M
$488K 0.27%
11,274
– –

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Shen Neil Nanpeng's Q4 2018 Portfolio in Review

As of Q4 2018, Shen Neil Nanpeng held 4 positions worth $181M, up 3,410% from $5.17M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng deployed $182M of net new capital in Q4 2018, opening 2 new positions. Its largest new stake was ZTO Express: 11,034,004 shares worth $175M.

By sector, the portfolio is most concentrated in Industrials at 96% of assets, followed by Financials and Communication Services.

  • Shen Neil Nanpeng's largest Q4 2018 buy was ZTO Express: 11,034,004 shares worth $175M.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $181M portfolio in Q4 2018.
  • Shen Neil Nanpeng opened 2 new positions and closed 0 in Q4 2018.
  • Shen Neil Nanpeng's portfolio value rose 3,410% quarter-over-quarter to $181M.

Based on Shen Neil Nanpeng's 13F filing for Q4 2018, filed 14 Feb 2019.