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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
+41.57%
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
$68M
AUM Growth
+$20M
Cap. Flow
+$221K
Cap. Flow %
0.32%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$221K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 91.51%
2 Technology 8.12%
3 Healthcare 0.33%
4 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$62.3M 91.51%
1,696,197
– –
ZM icon
2
Zoom
ZM
$25.8B
$5.02M 7.38%
19,806
– –
XYZ
3
Block Inc
XYZ
$45.9B
$502K 0.74%
4,782
– –
GH icon
4
Guardant Health
GH
$19.5B
$222K 0.33%
+2,740
New +$221K
FINV
5
FinVolution Group
FINV
$1.12B
$34K 0.05%
18,942
– –

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Shen Neil Nanpeng's Q2 2020 Portfolio in Review

As of Q2 2020, Shen Neil Nanpeng held 5 positions worth $68M, up 41% from $48.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng's Q2 2020 filing shows 1 new position. Its largest new stake was Guardant Health: 2,740 shares worth $222K.

By sector, the portfolio is most concentrated in Industrials at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • Shen Neil Nanpeng's largest Q2 2020 buy was Guardant Health: 2,740 shares worth $222K.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $68M portfolio in Q2 2020.
  • Shen Neil Nanpeng opened 1 new position and closed 0 in Q2 2020.
  • Shen Neil Nanpeng's portfolio value rose 41% quarter-over-quarter to $68M.

Based on Shen Neil Nanpeng's 13F filing for Q2 2020, filed 14 Aug 2020.