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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
+19.32%
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
$48.1M
AUM Growth
+$8.4M
Cap. Flow
+$2.24M
Cap. Flow %
4.66%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.95M
2
XYZ
Block Inc
XYZ
+$327K

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$38K

Sector Composition

Rank Sector Weight
1 Industrials 93.39%
2 Technology 6.54%
3 Financials 0.07%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$44.9M 93.39%
1,696,197
– –
ZM icon
2
Zoom
ZM
$25.8B
$2.89M 6.02%
+19,806
New +$1.95M
XYZ
3
Block Inc
XYZ
$45.9B
$250K 0.52%
+4,782
New +$327K
FINV
4
FinVolution Group
FINV
$1.12B
$34K 0.07%
18,942
– –
NIO icon
5
NIO
NIO
$11.3B
– –
-9,446
Closed -$38K

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Shen Neil Nanpeng's Q1 2020 Portfolio in Review

As of Q1 2020, Shen Neil Nanpeng held 5 positions worth $48.1M, up 21% from $39.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng deployed $2.24M of net new capital in Q1 2020, opening 2 new positions. Its largest new stake was Zoom: 19,806 shares worth $2.89M.

By sector, the portfolio is most concentrated in Industrials at 93% of assets, down from 100% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was NIO, an estimated $38K sold.

  • Shen Neil Nanpeng's largest Q1 2020 buy was Zoom: 19,806 shares worth $2.89M.
  • Shen Neil Nanpeng fully exited NIO in Q1 2020, selling an estimated $38K.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $48.1M portfolio in Q1 2020.
  • Shen Neil Nanpeng opened 2 new positions and closed 1 in Q1 2020.
  • Shen Neil Nanpeng's portfolio value rose 21% quarter-over-quarter to $48.1M.

Based on Shen Neil Nanpeng's 13F filing for Q1 2020, filed 15 May 2020.