SNN
Shen Neil Nanpeng Portfolio holdings
AUM
$2.8K
This Quarter Return
-16.83%
1 Year Return
+16.95%
3 Year Return
-75.55%
5 Year Return
-98.51%
10 Year Return
–
AUM
$7.17M
AUM Growth
+$7.17M
(-88%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-683.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$69K |
| 2 |
Pinduoduo
PDD
|
$62.7K |
Top Sells
| 1 |
ZTO Express
ZTO
|
$49M |
| 2 |
DOYU
DouYu International Holdings
DOYU
|
$96K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ucommune International
UK
$2.16M
| $5.1M | 71.15% |
2,296,458
| – | – |
|
|
DADA
2
DELISTED
Dada Nexus
DADA
| $1.32M | 18.4% |
45,445
| – | – |
|
|
3
Pinduoduo
PDD
$171B
| $407K | 5.68% |
3,205
+494
| +18% | +$62.7K |
|
4
Lemonade
LMND
$3.91B
| $247K | 3.45% |
2,254
| – | – |
|
|
5
Snowflake
SNOW
$79.6B
| $69K | 0.96% |
+284
| New | +$69K |
|
|
BNR
6
Burning Rock Biotech
BNR
$93.6M
| $26K | 0.36% |
885
| – | – |
|
|
7
ZTO Express
ZTO
$14.6B
| – | – |
-1,696,197
| Closed | -$49M |
|
|
DOYU
8
DouYu International Holdings
DOYU
$233M
| – | – |
-9,253
| Closed | -$96K |
|