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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
-7.08%
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
$57.8M
AUM Growth
+$2.54M
Cap. Flow
+$5.78M
Cap. Flow %
9.99%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
UK icon
Ucommune International Ltd Class A Ordinary Shares
UK
+$9.07M
2
PDD icon
Pinduoduo
PDD
+$458K
3
LMND icon
Lemonade
LMND
+$291K
4
DADA
Dada Nexus
DADA
+$72.6K
5
DOYU
DouYu International Holdings
DOYU
+$32.9K

Top Sells

Rank Stock Value
1
MKD
Molecular Data Inc. American Depositary Shares
MKD
+$4.15M

Sector Composition

Rank Sector Weight
1 Industrials 84.76%
2 Real Estate 11.91%
3 Consumer Discretionary 2.76%
4 Financials 0.36%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$49M 84.76%
1,696,197
– –
UK icon
2
Ucommune International Ltd Class A Ordinary Shares
UK
$1.37M
$6.89M 11.91%
+957
New +$9.07M
DADA
3
DELISTED
Dada Nexus
DADA
$1.23M 2.13%
45,445
+1,909
+4% +$72.6K
PDD icon
4
Pinduoduo
PDD
$118B
$363K 0.63%
+2,711
New +$458K
LMND icon
5
Lemonade
LMND
$4.62B
$210K 0.36%
+2,254
New +$291K
DOYU
6
DouYu International Holdings
DOYU
$136M
$96K 0.17%
925
+243
+36% +$32.9K
BNR
7
Burning Rock Biotech
BNR
$24K 0.04%
89
– –
MKD
8
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
– –
-329,013
Closed -$4.15M

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AICPI
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Shen Neil Nanpeng's Q1 2021 Portfolio in Review

As of Q1 2021, Shen Neil Nanpeng held 8 positions worth $57.8M, up 4.6% from $55.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng deployed $5.78M of net new capital in Q1 2021, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Ucommune International Ltd Class A Ordinary Shares: 957 shares worth $6.89M.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, down from 97% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the most notable exit was Molecular Data Inc. American Depositary Shares, an estimated $4.15M sold.

  • Shen Neil Nanpeng's largest Q1 2021 buy was Ucommune International Ltd Class A Ordinary Shares: 957 shares worth $6.89M.
  • Shen Neil Nanpeng added most to Dada Nexus in Q1 2021, an estimated $72.6K increase.
  • Shen Neil Nanpeng fully exited Molecular Data Inc. American Depositary Shares in Q1 2021, selling an estimated $4.15M.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $57.8M portfolio in Q1 2021.
  • Shen Neil Nanpeng opened 3 new positions and closed 1 in Q1 2021.
  • Shen Neil Nanpeng's portfolio value rose 4.6% quarter-over-quarter to $57.8M.

Based on Shen Neil Nanpeng's 13F filing for Q1 2021, filed 17 May 2021.