SNN
Shen Neil Nanpeng Portfolio holdings
AUM
$2.8K
This Quarter Return
+19.32%
1 Year Return
+16.95%
3 Year Return
-75.55%
5 Year Return
-98.51%
10 Year Return
–
AUM
$48.1M
AUM Growth
+$48.1M
(+21%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Zoom
ZM
|
$2.89M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$250K |
Top Sells
| 1 |
NIO
NIO
|
$38K |
Sector Composition
| 1 | Industrials | 93.39% |
| 2 | Technology | 6.54% |
| 3 | Financials | 0.07% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $44.9M | 93.39% | 1,696,197 | – | – |
|
|
2
Zoom
ZM
$24.4B
| $2.89M | 6.02% | +19,806 | New | +$2.89M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $250K | 0.52% | +4,782 | New | +$250K |
|
|
FINV
4
FinVolution Group
FINV
$2.09B
| $34K | 0.07% | 18,942 | – | – |
|
|
5
NIO
NIO
$14.3B
| – | – | -9,446 | Closed | -$38K |
|