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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
-16.83%
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
$7.17M
AUM Growth
-$50.7M
Cap. Flow
-$49M
Cap. Flow %
-683.68%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$66.1K
2
PDD icon
Pinduoduo
PDD
+$64.2K

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$49M
2
DOYU
DouYu International Holdings
DOYU
+$96K

Sector Composition

Rank Sector Weight
1 Real Estate 71.15%
2 Consumer Discretionary 24.08%
3 Financials 3.45%
4 Technology 0.96%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UK icon
1
Ucommune International Ltd Class A Ordinary Shares
UK
$1.37M
$5.1M 71.15%
957
– –
DADA
2
DELISTED
Dada Nexus
DADA
$1.32M 18.4%
45,445
– –
PDD icon
3
Pinduoduo
PDD
$118B
$407K 5.68%
3,205
+494
+18% +$64.2K
LMND icon
4
Lemonade
LMND
$4.71B
$247K 3.45%
2,254
– –
SNOW icon
5
Snowflake
SNOW
$93.4B
$69K 0.96%
+284
New +$66.1K
BNR
6
Burning Rock Biotech
BNR
$94.4M
$26K 0.36%
89
– –
DOYU
7
DouYu International Holdings
DOYU
$137M
– –
-925
Closed -$96K
ZTO icon
8
ZTO Express
ZTO
$18.3B
– –
-1,696,197
Closed -$49M

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Shen Neil Nanpeng's Q2 2021 Portfolio in Review

As of Q2 2021, Shen Neil Nanpeng held 8 positions worth $7.17M, down 88% from $57.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng withdrew a net $49M in Q2 2021, closing 2 positions. Its most notable exit was ZTO Express, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Shen Neil Nanpeng opened a new position in Snowflake worth $69K.

  • Shen Neil Nanpeng's largest Q2 2021 buy was Snowflake: 284 shares worth $69K.
  • Shen Neil Nanpeng added most to Pinduoduo in Q2 2021, an estimated $64.2K increase.
  • Shen Neil Nanpeng fully exited ZTO Express in Q2 2021, selling an estimated $49M.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $7.17M portfolio in Q2 2021.
  • Shen Neil Nanpeng opened 1 new position and closed 2 in Q2 2021.
  • Shen Neil Nanpeng's portfolio value fell 88% quarter-over-quarter to $7.17M.

Based on Shen Neil Nanpeng's 13F filing for Q2 2021, filed 16 Aug 2021.