SNN
Shen Neil Nanpeng Portfolio holdings
AUM
$2.8K
This Quarter Return
-7.08%
1 Year Return
+16.95%
3 Year Return
-75.55%
5 Year Return
-98.51%
10 Year Return
–
AUM
$57.8M
AUM Growth
+$57.8M
(+4.6%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Ucommune International
UK
|
$6.89M |
| 2 |
Pinduoduo
PDD
|
$363K |
| 3 |
Lemonade
LMND
|
$210K |
| 4 |
DADA
Dada Nexus
DADA
|
$51.8K |
| 5 |
DOYU
DouYu International Holdings
DOYU
|
$25.2K |
Top Sells
| 1 |
MKD
Molecular Data Inc. American Depositary Shares
MKD
|
$4.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $49M | 84.76% |
1,696,197
| – | – |
|
|
2
Ucommune International
UK
$2.16M
| $6.89M | 11.91% |
+2,296,458
| New | +$6.89M |
|
|
DADA
3
DELISTED
Dada Nexus
DADA
| $1.23M | 2.13% |
45,445
+1,909
| +4% | +$51.8K |
|
|
4
Pinduoduo
PDD
$171B
| $363K | 0.63% |
+2,711
| New | +$363K |
|
|
5
Lemonade
LMND
$3.91B
| $210K | 0.36% |
+2,254
| New | +$210K |
|
|
DOYU
6
DouYu International Holdings
DOYU
$233M
| $96K | 0.17% |
9,253
+2,431
| +36% | +$25.2K |
|
|
BNR
7
Burning Rock Biotech
BNR
$93.6M
| $24K | 0.04% |
885
| – | – |
|
|
MKD
8
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
| – | – |
-4,935,200
| Closed | -$4.15M |
|