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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
+3.56%
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
$71.3M
AUM Growth
-$138M
Cap. Flow
-$145M
Cap. Flow %
-203.92%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VIOT
Viomi Technology
VIOT
+$1.15M
2
MDB icon
MongoDB
MDB
+$783K
3
ZLAB icon
Zai Lab
ZLAB
+$29.2K

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$141M
2
FINV
FinVolution Group
FINV
+$6.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.3B
$67.7M 94.9%
3,540,011
-7,493,993
-68% -$141M
ZEPP
2
Zepp Health
ZEPP
$73.5M
$1.29M 1.81%
32,214
– –
VIOT
3
Viomi Technology
VIOT
$51.5M
$903K 1.27%
+111,325
New +$1.15M
MDB icon
4
MongoDB
MDB
$24.1B
$821K 1.15%
+5,395
New +$783K
NOAH
5
Noah Holdings
NOAH
$593M
$480K 0.67%
11,274
– –
FINV
6
FinVolution Group
FINV
$1.11B
$82K 0.12%
18,942
-1,307,848
-99% -$6.44M
ZLAB icon
7
Zai Lab
ZLAB
$2.22B
$35K 0.05%
+993
New +$29.2K
NIO icon
8
NIO
NIO
$11.6B
$24K 0.03%
9,446
– –

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AICPI
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MI
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Shen Neil Nanpeng's Q2 2019 Portfolio in Review

As of Q2 2019, Shen Neil Nanpeng held 8 positions worth $71.3M, down 66% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng withdrew a net $145M in Q2 2019, reducing 2 holdings. Its largest reduction was ZTO Express, cutting an estimated $141M.

By sector, the portfolio is most concentrated in Industrials at 95% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Shen Neil Nanpeng opened a new position in Viomi Technology worth $903K.

  • Shen Neil Nanpeng's largest Q2 2019 buy was Viomi Technology: 111,325 shares worth $903K.
  • Shen Neil Nanpeng's biggest Q2 2019 reduction was ZTO Express, cutting an estimated $141M.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $71.3M portfolio in Q2 2019.
  • Shen Neil Nanpeng opened 3 new positions and closed 0 in Q2 2019.
  • Shen Neil Nanpeng's portfolio value fell 66% quarter-over-quarter to $71.3M.

Based on Shen Neil Nanpeng's 13F filing for Q2 2019, filed 14 Aug 2019.