SNN
Shen Neil Nanpeng Portfolio holdings
AUM
$2.8K
This Quarter Return
-20.65%
1 Year Return
+16.95%
3 Year Return
-75.55%
5 Year Return
-98.51%
10 Year Return
–
AUM
$58.1M
AUM Growth
+$58.1M
(-15%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
MKD
Molecular Data Inc. American Depositary Shares
MKD
|
$6.22M |
Top Sells
| 1 |
Zoom
ZM
|
$8.19M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$502K |
| 3 |
Guardant Health
GH
|
$222K |
| 4 |
FINV
FinVolution Group
FINV
|
$34K |
Sector Composition
| 1 | Industrials | 98.08% |
| 2 | Technology | 1.92% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $50.8M | 87.37% |
1,696,197
| – | – |
|
|
MKD
2
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
| $6.22M | 10.7% |
+4,935,115
| New | +$6.22M |
|
|
3
Zoom
ZM
$24.4B
| $1.12M | 1.92% |
2,378
-17,428
| -88% | -$8.19M |
|
|
FINV
4
FinVolution Group
FINV
$2.09B
| – | – |
-18,942
| Closed | -$34K |
|
|
5
Guardant Health
GH
$8.41B
| – | – |
-2,740
| Closed | -$222K |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| – | – |
-4,782
| Closed | -$502K |
|