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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
-42.63%
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
$8.64M
AUM Growth
+$8.63M
Cap. Flow
+$8.55M
Cap. Flow %
98.94%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
UK icon
Ucommune International Ltd Class A Ordinary Shares
UK
+$8.58M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$26.5K
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UK icon
1
Ucommune International Ltd Class A Ordinary Shares
UK
$1.4M
$8.15M 94.33%
19,137
+18,180
+1,900% +$8.58M
DADA
2
DELISTED
Dada Nexus
DADA
$377K 4.36%
46,545
– –
PDD icon
3
Pinduoduo
PDD
$119B
$110K 1.27%
1,784
-566
-24% -$26.5K
BNR
4
Burning Rock Biotech
BNR
$94.4M
$3K 0.03%
89
– –
DIDI
5
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-491
Closed -$1

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Shen Neil Nanpeng's Q2 2022 Portfolio in Review

As of Q2 2022, Shen Neil Nanpeng held 5 positions worth $8.64M, up 55,817% from $15.5K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng deployed $8.55M of net new capital in Q2 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pinduoduo, an estimated $26.5K trimmed.

  • Shen Neil Nanpeng added most to Ucommune International Ltd Class A Ordinary Shares in Q2 2022, an estimated $8.58M increase.
  • Shen Neil Nanpeng's biggest Q2 2022 reduction was Pinduoduo, cutting an estimated $26.5K.
  • Shen Neil Nanpeng fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q2 2022, selling an estimated $1.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $8.64M portfolio in Q2 2022.
  • Shen Neil Nanpeng opened 0 new positions and closed 1 in Q2 2022.
  • Shen Neil Nanpeng's portfolio value rose 55,817% quarter-over-quarter to $8.64M.

Based on Shen Neil Nanpeng's 13F filing for Q2 2022, filed 15 Aug 2022.