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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
-49.78%
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
$3.15M
AUM Growth
-$4.02M
Cap. Flow
-$384K
Cap. Flow %
-12.19%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$19.8K

Top Sells

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$247K
2
PDD icon
Pinduoduo
PDD
+$87.5K
3
SNOW icon
Snowflake
SNOW
+$69K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UK icon
1
Ucommune International Ltd Class A Ordinary Shares
UK
$1.37M
$2M 63.39%
957
– –
DADA
2
DELISTED
Dada Nexus
DADA
$928K 29.47%
46,318
+873
+2% +$19.8K
PDD icon
3
Pinduoduo
PDD
$118B
$209K 6.64%
2,305
-900
-28% -$87.5K
BNR
4
Burning Rock Biotech
BNR
$94.4M
$16K 0.51%
89
– –
LMND icon
5
Lemonade
LMND
$4.62B
– –
-2,254
Closed -$247K
SNOW icon
6
Snowflake
SNOW
$92.9B
– –
-284
Closed -$69K

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Shen Neil Nanpeng's Q3 2021 Portfolio in Review

As of Q3 2021, Shen Neil Nanpeng held 6 positions worth $3.15M, down 56% from $7.17M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng withdrew a net $384K in Q3 2021, closing 2 positions and reducing 1 holding. Its most notable exit was Lemonade, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Shen Neil Nanpeng added an estimated $19.8K to Dada Nexus.

  • Shen Neil Nanpeng added most to Dada Nexus in Q3 2021, an estimated $19.8K increase.
  • Shen Neil Nanpeng's biggest Q3 2021 reduction was Pinduoduo, cutting an estimated $87.5K.
  • Shen Neil Nanpeng fully exited Lemonade in Q3 2021, selling an estimated $247K.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $3.15M portfolio in Q3 2021.
  • Shen Neil Nanpeng opened 0 new positions and closed 2 in Q3 2021.
  • Shen Neil Nanpeng's portfolio value fell 56% quarter-over-quarter to $3.15M.

Based on Shen Neil Nanpeng's 13F filing for Q3 2021, filed 15 Nov 2021.