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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
-3.71%
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
$55.3M
AUM Growth
-$2.79M
Cap. Flow
+$614K
Cap. Flow %
1.11%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$1.62M
2
DOYU
DouYu International Holdings
DOYU
+$92.4K
3
BNR
Burning Rock Biotech
BNR
+$23.9K
4
MKD
Molecular Data Inc. American Depositary Shares
MKD
+$82

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 96.95%
2 Consumer Discretionary 2.87%
3 Communication Services 0.14%
4 Healthcare 0.04%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$49.5M 89.46%
1,696,197
– –
MKD
2
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$4.15M 7.5%
329,013
+5
+0% +$82
DADA
3
DELISTED
Dada Nexus
DADA
$1.59M 2.87%
+43,536
New +$1.62M
DOYU
4
DouYu International Holdings
DOYU
$136M
$75K 0.14%
+682
New +$92.4K
BNR
5
Burning Rock Biotech
BNR
$20K 0.04%
+89
New +$23.9K
ZM icon
6
Zoom
ZM
$25.8B
– –
-2,378
Closed -$1.12M

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Shen Neil Nanpeng's Q4 2020 Portfolio in Review

As of Q4 2020, Shen Neil Nanpeng held 6 positions worth $55.3M, down 4.8% from $58.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng's Q4 2020 filing shows 3 new, 1 increased and 1 closed positions. Its largest new stake was Dada Nexus: 43,536 shares worth $1.59M. The largest sale was Zoom, an estimated $1.12M.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Shen Neil Nanpeng's largest Q4 2020 buy was Dada Nexus: 43,536 shares worth $1.59M.
  • Shen Neil Nanpeng added most to Molecular Data Inc. American Depositary Shares in Q4 2020, an estimated $82 increase.
  • Shen Neil Nanpeng fully exited Zoom in Q4 2020, selling an estimated $1.12M.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $55.3M portfolio in Q4 2020.
  • Shen Neil Nanpeng opened 3 new positions and closed 1 in Q4 2020.
  • Shen Neil Nanpeng's portfolio value fell 4.8% quarter-over-quarter to $55.3M.

Based on Shen Neil Nanpeng's 13F filing for Q4 2020, filed 16 Feb 2021.