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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
+10.52%
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
$37.3M
AUM Growth
-$34M
Cap. Flow
-$39.3M
Cap. Flow %
-105.21%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$483K
2
ZLAB icon
Zai Lab
ZLAB
+$30.7K
3
MOGU
MOGU Inc
MOGU
+$1.34K

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$37.1M
2
ZEPP
Zepp Health
ZEPP
+$1.29M
3
VIOT
Viomi Technology
VIOT
+$948K
4
NOAH
Noah Holdings
NOAH
+$480K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$16.1B
$36.2M 96.92%
1,696,197
-1,843,814
-52% -$37.1M
MDB icon
2
MongoDB
MDB
$35.4B
$650K 1.74%
5,395
– –
GH icon
3
Guardant Health
GH
$22.6B
$350K 0.94%
+5,478
New +$483K
ZLAB icon
4
Zai Lab
ZLAB
$3.01B
$61K 0.16%
1,887
+894
+90% +$30.7K
FINV
5
FinVolution Group
FINV
$947M
$55K 0.15%
18,942
– –
VIOT
6
Viomi Technology
VIOT
$55.2M
$17K 0.05%
2,138
-109,187
-98% -$948K
NIO icon
7
NIO
NIO
$10.9B
$15K 0.04%
9,446
– –
MOGU
8
MOGU Inc
MOGU
$15.3M
$1K ﹤0.01%
+42
New +$1.34K
NOAH
9
Noah Holdings
NOAH
$584M
– –
-11,274
Closed -$480K
ZEPP
10
Zepp Health
ZEPP
$77M
– –
-32,214
Closed -$1.29M

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Shen Neil Nanpeng's Q3 2019 Portfolio in Review

As of Q3 2019, Shen Neil Nanpeng held 10 positions worth $37.3M, down 48% from $71.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng withdrew a net $39.3M in Q3 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was Zepp Health, an estimated $1.29M position sold in full.

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

Against the trend, Shen Neil Nanpeng opened a new position in Guardant Health worth $350K.

  • Shen Neil Nanpeng's largest Q3 2019 buy was Guardant Health: 5,478 shares worth $350K.
  • Shen Neil Nanpeng added most to Zai Lab in Q3 2019, an estimated $30.7K increase.
  • Shen Neil Nanpeng's biggest Q3 2019 reduction was ZTO Express, cutting an estimated $37.1M.
  • Shen Neil Nanpeng fully exited Zepp Health in Q3 2019, selling an estimated $1.29M.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $37.3M portfolio in Q3 2019.
  • Shen Neil Nanpeng opened 2 new positions and closed 2 in Q3 2019.
  • Shen Neil Nanpeng's portfolio value fell 48% quarter-over-quarter to $37.3M.

Based on Shen Neil Nanpeng's 13F filing for Q3 2019, filed 14 Nov 2019.