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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
-52.13%
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
$15.5K
AUM Growth
-$2.33M
Cap. Flow
+$1.94K
Cap. Flow %
12.53%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.94K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 96.58%
2 Consumer Discretionary 3.36%
3 Healthcare 0.05%
4 Industrials 0.01%
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
$14.9K 96.58%
957
– –
DADA
2
DELISTED
Dada Nexus
DADA
$425 2.75%
46,545
– –
PDD icon
3
Pinduoduo
PDD
$118B
$94 0.61%
2,350
– –
BNR
4
Burning Rock Biotech
BNR
$94.4M
$8 0.05%
89
– –
DIDI
5
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1 0.01%
+491
New +$1.94K

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Shen Neil Nanpeng's Q1 2022 Portfolio in Review

As of Q1 2022, Shen Neil Nanpeng held 5 positions worth $15.5K, down 99% from $2.34M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng deployed $1.94K of net new capital in Q1 2022, opening 1 new position. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 491 shares worth $1.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shen Neil Nanpeng's largest Q1 2022 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 491 shares worth $1.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $15.5K portfolio in Q1 2022.
  • Shen Neil Nanpeng opened 1 new position and closed 0 in Q1 2022.
  • Shen Neil Nanpeng's portfolio value fell 99% quarter-over-quarter to $15.5K.

Based on Shen Neil Nanpeng's 13F filing for Q1 2022, filed 16 May 2022.