SNN
Shen Neil Nanpeng Portfolio holdings
AUM
$2.8K
This Quarter Return
-42.63%
1 Year Return
+16.95%
3 Year Return
-75.55%
5 Year Return
-98.51%
10 Year Return
–
AUM
$8.64M
AUM Growth
+$8.64M
(+55,817%)
Cap. Flow
-$34.9K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Pinduoduo
PDD
|
$34.9K |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$1 |
Sector Composition
| 1 | Real Estate | 94.33% |
| 2 | Consumer Discretionary | 5.64% |
| 3 | Healthcare | 0.03% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ucommune International
UK
$2.16M
| $8.15M | 94.33% |
2,296,458
| – | – |
|
|
DADA
2
DELISTED
Dada Nexus
DADA
| $377K | 4.36% |
46,545
| – | – |
|
|
3
Pinduoduo
PDD
$171B
| $110K | 1.27% |
1,784
-566
| -24% | -$34.9K |
|
|
BNR
4
Burning Rock Biotech
BNR
$93.6M
| $3K | 0.03% |
885
| – | – |
|
|
DIDI
5
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-491
| Closed | -$1 |
|