We are live on ! Find out more
SNN

Shen Neil Nanpeng Portfolio holdings

AUM $36.3K
1-Year Est. Return 179.45%
This Fund
S&P 500
This Quarter Est. Return
-25.16%
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
$2.34M
AUM Growth
-$806K
Cap. Flow
+$7.93K
Cap. Flow %
0.34%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$4.38K
2
PDD icon
Pinduoduo
PDD
+$3.55K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 67.65%
2 Consumer Discretionary 32.01%
3 Healthcare 0.34%
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
$1.58M 67.65%
957
– –
DADA
2
DELISTED
Dada Nexus
DADA
$613K 26.16%
46,545
+227
+0.5% +$4.38K
PDD icon
3
Pinduoduo
PDD
$118B
$137K 5.85%
2,350
+45
+2% +$3.55K
BNR
4
Burning Rock Biotech
BNR
$8K 0.34%
89
– –

Similar funds

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
FFVM
Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return
AICPI
ABG Innovation Capital Partners III Central, Hong Kong, Hong Kong $64.5K AUM 1.01% 1-Year Est. Return
MI
Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return

Shen Neil Nanpeng's Q4 2021 Portfolio in Review

As of Q4 2021, Shen Neil Nanpeng held 4 positions worth $2.34M, down 26% from $3.15M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Shen Neil Nanpeng opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shen Neil Nanpeng added most to Dada Nexus in Q4 2021, an estimated $4.38K increase.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $2.34M portfolio in Q4 2021.
  • Shen Neil Nanpeng opened 0 new positions and closed 0 in Q4 2021.
  • Shen Neil Nanpeng's portfolio value fell 26% quarter-over-quarter to $2.34M.

Based on Shen Neil Nanpeng's 13F filing for Q4 2021, filed 14 Feb 2022.