SNN
Shen Neil Nanpeng Portfolio holdings
AUM
$2.8K
This Quarter Return
-23.18%
1 Year Return
+16.95%
3 Year Return
-75.55%
5 Year Return
-98.51%
10 Year Return
–
AUM
$6.54M
AUM Growth
+$6.54M
(-24%)
Cap. Flow
-$110K
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Pinduoduo
PDD
|
$110K |
Sector Composition
| 1 | Real Estate | 96.6% |
| 2 | Consumer Discretionary | 3.37% |
| 3 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ucommune International
UK
$2.16M
| $6.32M | 96.6% |
2,296,458
| – | – |
|
|
DADA
2
DELISTED
Dada Nexus
DADA
| $220K | 3.37% |
46,545
| – | – |
|
|
BNR
3
Burning Rock Biotech
BNR
$93.6M
| $2K | 0.03% |
885
| – | – |
|
|
4
Pinduoduo
PDD
$171B
| – | – |
-1,784
| Closed | -$110K |
|