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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
+9.59%
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
$39.7M
AUM Growth
+$2.37M
Cap. Flow
-$1.08M
Cap. Flow %
-2.72%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$650K
2
GH icon
Guardant Health
GH
+$350K
3
ZLAB icon
Zai Lab
ZLAB
+$61K
4
VIOT
Viomi Technology
VIOT
+$17K
5
MOGU
MOGU Inc
MOGU
+$1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$39.6M 99.78%
1,696,197
– –
FINV
2
FinVolution Group
FINV
$1.12B
$50K 0.13%
18,942
– –
NIO icon
3
NIO
NIO
$11.3B
$38K 0.1%
9,446
– –
GH icon
4
Guardant Health
GH
$19.5B
– –
-5,478
Closed -$350K
MDB icon
5
MongoDB
MDB
$24B
– –
-5,395
Closed -$650K
MOGU
6
MOGU Inc
MOGU
$15.4M
– –
-42
Closed -$1K
VIOT
7
Viomi Technology
VIOT
$50.5M
– –
-2,138
Closed -$17K
ZLAB icon
8
Zai Lab
ZLAB
$2.17B
– –
-1,887
Closed -$61K

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Shen Neil Nanpeng's Q4 2019 Portfolio in Review

As of Q4 2019, Shen Neil Nanpeng held 8 positions worth $39.7M, up 6.3% from $37.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng's Q4 2019 filing shows 5 closed positions. The largest sale was MongoDB, an estimated $650K.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 97% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shen Neil Nanpeng fully exited MongoDB in Q4 2019, selling an estimated $650K.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $39.7M portfolio in Q4 2019.
  • Shen Neil Nanpeng opened 0 new positions and closed 5 in Q4 2019.
  • Shen Neil Nanpeng's portfolio value rose 6.3% quarter-over-quarter to $39.7M.

Based on Shen Neil Nanpeng's 13F filing for Q4 2019, filed 14 Feb 2020.