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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
+15.35%
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
$209M
AUM Growth
+$27.5M
Cap. Flow
+$484K
Cap. Flow %
0.23%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FINV
FinVolution Group
FINV
+$1.85M
2
ZEPP
Zepp Health
ZEPP
+$1.74M
3
NIO icon
NIO
NIO
+$66.9K

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 96.51%
2 Financials 2.66%
3 Technology 0.81%
4 Consumer Discretionary 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$202M 96.51%
11,034,004
– –
FINV
2
FinVolution Group
FINV
$1.12B
$5.01M 2.4%
1,326,790
+454,183
+52% +$1.85M
ZEPP
3
Zepp Health
ZEPP
$71.9M
$1.69M 0.81%
+32,214
New +$1.74M
NOAH
4
Noah Holdings
NOAH
$588M
$546K 0.26%
11,274
– –
NIO icon
5
NIO
NIO
$11.3B
$48K 0.02%
+9,446
New +$66.9K
IQ icon
6
iQIYI
IQ
$1.18B
– –
-213,461
Closed -$3.17M

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Shen Neil Nanpeng's Q1 2019 Portfolio in Review

As of Q1 2019, Shen Neil Nanpeng held 6 positions worth $209M, up 15% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng's Q1 2019 filing shows 2 new, 1 increased and 1 closed positions. Its largest new stake was Zepp Health: 32,214 shares worth $1.69M. The largest sale was iQIYI, an estimated $3.17M.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • Shen Neil Nanpeng's largest Q1 2019 buy was Zepp Health: 32,214 shares worth $1.69M.
  • Shen Neil Nanpeng added most to FinVolution Group in Q1 2019, an estimated $1.85M increase.
  • Shen Neil Nanpeng fully exited iQIYI in Q1 2019, selling an estimated $3.17M.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $209M portfolio in Q1 2019.
  • Shen Neil Nanpeng opened 2 new positions and closed 1 in Q1 2019.
  • Shen Neil Nanpeng's portfolio value rose 15% quarter-over-quarter to $209M.

Based on Shen Neil Nanpeng's 13F filing for Q1 2019, filed 15 May 2019.