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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
-20.65%
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
$58.1M
AUM Growth
-$9.96M
Cap. Flow
+$2.67M
Cap. Flow %
4.6%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MKD
Molecular Data Inc. American Depositary Shares
MKD
+$9.01M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$5.57M
2
XYZ
Block Inc
XYZ
+$502K
3
GH icon
Guardant Health
GH
+$222K
4
FINV
FinVolution Group
FINV
+$34K

Sector Composition

Rank Sector Weight
1 Industrials 98.08%
2 Technology 1.92%
3 Financials 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$50.8M 87.37%
1,696,197
– –
MKD
2
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$6.22M 10.7%
+329,008
New +$9.01M
ZM icon
3
Zoom
ZM
$25.8B
$1.12M 1.92%
2,378
-17,428
-88% -$5.57M
FINV
4
FinVolution Group
FINV
$1.12B
– –
-18,942
Closed -$34K
GH icon
5
Guardant Health
GH
$19.5B
– –
-2,740
Closed -$222K
XYZ
6
Block Inc
XYZ
$45.9B
– –
-4,782
Closed -$502K

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Shen Neil Nanpeng's Q3 2020 Portfolio in Review

As of Q3 2020, Shen Neil Nanpeng held 6 positions worth $58.1M, down 15% from $68M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng deployed $2.67M of net new capital in Q3 2020, opening 1 new position. Its largest new stake was Molecular Data Inc. American Depositary Shares: 329,008 shares worth $6.22M.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Zoom, an estimated $5.57M trimmed.

  • Shen Neil Nanpeng's largest Q3 2020 buy was Molecular Data Inc. American Depositary Shares: 329,008 shares worth $6.22M.
  • Shen Neil Nanpeng's biggest Q3 2020 reduction was Zoom, cutting an estimated $5.57M.
  • Shen Neil Nanpeng fully exited Block Inc in Q3 2020, selling an estimated $502K.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $58.1M portfolio in Q3 2020.
  • Shen Neil Nanpeng opened 1 new position and closed 3 in Q3 2020.
  • Shen Neil Nanpeng's portfolio value fell 15% quarter-over-quarter to $58.1M.

Based on Shen Neil Nanpeng's 13F filing for Q3 2020, filed 16 Nov 2020.