SNN
Shen Neil Nanpeng Portfolio holdings
AUM
$2.8K
This Quarter Return
-49.78%
1 Year Return
+16.95%
3 Year Return
-75.55%
5 Year Return
-98.51%
10 Year Return
–
AUM
$3.15M
AUM Growth
+$3.15M
(-56%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
DADA
Dada Nexus
DADA
|
$17.5K |
Top Sells
| 1 |
Lemonade
LMND
|
$247K |
| 2 |
Pinduoduo
PDD
|
$81.6K |
| 3 |
Snowflake
SNOW
|
$69K |
Sector Composition
| 1 | Real Estate | 63.39% |
| 2 | Consumer Discretionary | 36.11% |
| 3 | Healthcare | 0.51% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ucommune International
UK
$2.16M
| $2M | 63.39% | 2,296,458 | – | – |
|
|
DADA
2
DELISTED
Dada Nexus
DADA
| $928K | 29.47% | 46,318 +873 | +2% | +$17.5K |
|
|
3
Pinduoduo
PDD
$171B
| $209K | 6.64% | 2,305 -900 | -28% | -$81.6K |
|
|
BNR
4
Burning Rock Biotech
BNR
$93.6M
| $16K | 0.51% | 885 | – | – |
|
|
5
Lemonade
LMND
$3.91B
| – | – | -2,254 | Closed | -$247K |
|
|
6
Snowflake
SNOW
$79.6B
| – | – | -284 | Closed | -$69K |
|