SNN
Shen Neil Nanpeng Portfolio holdings
AUM
$2.8K
This Quarter Return
+9.59%
1 Year Return
+16.95%
3 Year Return
-75.55%
5 Year Return
-98.51%
10 Year Return
–
AUM
$39.7M
AUM Growth
+$39.7M
(+6.3%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
MongoDB
MDB
|
$650K |
| 2 |
Guardant Health
GH
|
$350K |
| 3 |
Zai Lab
ZLAB
|
$61K |
| 4 |
VIOT
Viomi Technology
VIOT
|
$17K |
| 5 |
MOGU
MOGU Inc
MOGU
|
$1K |
Sector Composition
| 1 | Industrials | 99.78% |
| 2 | Financials | 0.13% |
| 3 | Consumer Discretionary | 0.1% |
| 4 | Healthcare | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $39.6M | 99.78% |
1,696,197
| – | – |
|
|
FINV
2
FinVolution Group
FINV
$2.09B
| $50K | 0.13% |
18,942
| – | – |
|
3
NIO
NIO
$14.3B
| $38K | 0.1% |
9,446
| – | – |
|
|
4
Guardant Health
GH
$8.41B
| – | – |
-5,478
| Closed | -$350K |
|
|
5
MongoDB
MDB
$25.7B
| – | – |
-5,395
| Closed | -$650K |
|
|
MOGU
6
MOGU Inc
MOGU
$19.5M
| – | – |
-509
| Closed | -$1K |
|
|
VIOT
7
Viomi Technology
VIOT
$239M
| – | – |
-2,138
| Closed | -$17K |
|
|
8
Zai Lab
ZLAB
$3.68B
| – | – |
-1,887
| Closed | -$61K |
|