SNN
Shen Neil Nanpeng Portfolio holdings
AUM
$2.8K
This Quarter Return
+10.52%
1 Year Return
+16.95%
3 Year Return
-75.55%
5 Year Return
-98.51%
10 Year Return
–
AUM
$37.3M
AUM Growth
+$37.3M
(-48%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-111.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Guardant Health
GH
|
$350K |
| 2 |
Zai Lab
ZLAB
|
$28.9K |
| 3 |
MOGU
MOGU Inc
MOGU
|
$1K |
Top Sells
| 1 |
ZTO Express
ZTO
|
$39.3M |
| 2 |
ZEPP
Zepp Health
ZEPP
|
$1.29M |
| 3 |
VIOT
Viomi Technology
VIOT
|
$868K |
| 4 |
NOAH
Noah Holdings
NOAH
|
$480K |
Sector Composition
| 1 | Industrials | 96.92% |
| 2 | Technology | 1.74% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.15% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $36.2M | 96.92% |
1,696,197
-1,843,814
| -52% | -$39.3M |
|
2
MongoDB
MDB
$25.7B
| $650K | 1.74% |
5,395
| – | – |
|
|
3
Guardant Health
GH
$8.41B
| $350K | 0.94% |
+5,478
| New | +$350K |
|
|
4
Zai Lab
ZLAB
$3.68B
| $61K | 0.16% |
1,887
+894
| +90% | +$28.9K |
|
|
FINV
5
FinVolution Group
FINV
$2.09B
| $55K | 0.15% |
18,942
| – | – |
|
|
VIOT
6
Viomi Technology
VIOT
$239M
| $17K | 0.05% |
2,138
-109,187
| -98% | -$868K |
|
7
NIO
NIO
$14.3B
| $15K | 0.04% |
9,446
| – | – |
|
|
MOGU
8
MOGU Inc
MOGU
$19.5M
| $1K | ﹤0.01% |
+509
| New | +$1K |
|
|
NOAH
9
Noah Holdings
NOAH
$824M
| – | – |
-11,274
| Closed | -$480K |
|
|
ZEPP
10
Zepp Health
ZEPP
$647M
| – | – |
-128,854
| Closed | -$1.29M |
|