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
-23.18%
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
$6.54M
AUM Growth
-$2.1M
Cap. Flow
-$110K
Cap. Flow %
-1.68%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$110K

Sector Composition

Rank Sector Weight
1 Real Estate 96.6%
2 Consumer Discretionary 3.37%
3 Healthcare 0.03%
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
$6.32M 96.6%
19,137
– –
DADA
2
DELISTED
Dada Nexus
DADA
$220K 3.37%
46,545
– –
BNR
3
Burning Rock Biotech
BNR
$94.4M
$2K 0.03%
89
– –
PDD icon
4
Pinduoduo
PDD
$118B
– –
-1,784
Closed -$110K

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 Q3 2022 Portfolio in Review

As of Q3 2022, Shen Neil Nanpeng held 4 positions worth $6.54M, down 24% from $8.64M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng's Q3 2022 filing shows 1 closed position. The largest sale was Pinduoduo, an estimated $110K.

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

  • Shen Neil Nanpeng fully exited Pinduoduo in Q3 2022, selling an estimated $110K.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $6.54M portfolio in Q3 2022.
  • Shen Neil Nanpeng opened 0 new positions and closed 1 in Q3 2022.
  • Shen Neil Nanpeng's portfolio value fell 24% quarter-over-quarter to $6.54M.

Based on Shen Neil Nanpeng's 13F filing for Q3 2022, filed 14 Nov 2022.