SNN
Shen Neil Nanpeng Portfolio holdings
AUM
$2.8K
This Quarter Return
+3.56%
1 Year Return
+16.95%
3 Year Return
-75.55%
5 Year Return
-98.51%
10 Year Return
–
AUM
$71.3M
AUM Growth
+$71.3M
(-66%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-206.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
VIOT
Viomi Technology
VIOT
|
$903K |
| 2 |
MongoDB
MDB
|
$821K |
| 3 |
Zai Lab
ZLAB
|
$35K |
Top Sells
| 1 |
ZTO Express
ZTO
|
$143M |
| 2 |
FINV
FinVolution Group
FINV
|
$5.66M |
Sector Composition
| 1 | Industrials | 94.9% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $67.7M | 94.9% |
3,540,011
-7,493,993
| -68% | -$143M |
|
|
ZEPP
2
Zepp Health
ZEPP
$647M
| $1.29M | 1.81% |
128,854
| – | – |
|
|
VIOT
3
Viomi Technology
VIOT
$239M
| $903K | 1.27% |
+111,325
| New | +$903K |
|
|
4
MongoDB
MDB
$25.7B
| $821K | 1.15% |
+5,395
| New | +$821K |
|
|
NOAH
5
Noah Holdings
NOAH
$824M
| $480K | 0.67% |
11,274
| – | – |
|
|
FINV
6
FinVolution Group
FINV
$2.09B
| $82K | 0.12% |
18,942
-1,307,848
| -99% | -$5.66M |
|
|
7
Zai Lab
ZLAB
$3.68B
| $35K | 0.05% |
+993
| New | +$35K |
|
8
NIO
NIO
$14.3B
| $24K | 0.03% |
9,446
| – | – |
|