SNN
Shen Neil Nanpeng Portfolio holdings
AUM
$2.8K
This Quarter Return
+15.35%
1 Year Return
+16.95%
3 Year Return
-75.55%
5 Year Return
-98.51%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+15%)
Cap. Flow
+$278K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
FINV
FinVolution Group
FINV
|
$1.72M |
| 2 |
ZEPP
Zepp Health
ZEPP
|
$1.69M |
| 3 |
NIO
NIO
|
$48K |
Top Sells
| 1 |
iQIYI
IQ
|
$3.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $202M | 96.51% |
11,034,004
| – | – |
|
|
FINV
2
FinVolution Group
FINV
$2.09B
| $5.02M | 2.4% |
1,326,790
+454,183
| +52% | +$1.72M |
|
|
ZEPP
3
Zepp Health
ZEPP
$647M
| $1.69M | 0.81% |
+128,854
| New | +$1.69M |
|
|
NOAH
4
Noah Holdings
NOAH
$824M
| $546K | 0.26% |
11,274
| – | – |
|
|
5
NIO
NIO
$14.3B
| $48K | 0.02% |
+9,446
| New | +$48K |
|
|
6
iQIYI
IQ
$2.55B
| – | – |
-213,461
| Closed | -$3.17M |
|