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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
-37.59%
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
$3.77M
AUM Growth
-$2.77M
Cap. Flow
+$53.9K
Cap. Flow %
1.43%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$53.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 90%
2 Consumer Discretionary 8.61%
3 Financials 1.34%
4 Healthcare 0.05%
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
$3.39M 90%
19,137
– –
DADA
2
DELISTED
Dada Nexus
DADA
$324K 8.61%
46,545
– –
NU icon
3
Nu Holdings
NU
$68.1B
$50.5K 1.34%
+12,412
New +$53.9K
BNR
4
Burning Rock Biotech
BNR
$94.4M
$1.99K 0.05%
89
– –

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Shen Neil Nanpeng's Q4 2022 Portfolio in Review

As of Q4 2022, Shen Neil Nanpeng held 4 positions worth $3.77M, down 42% from $6.54M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng's Q4 2022 filing shows 1 new position. Its largest new stake was Nu Holdings: 12,412 shares worth $50.5K.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shen Neil Nanpeng's largest Q4 2022 buy was Nu Holdings: 12,412 shares worth $50.5K.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $3.77M portfolio in Q4 2022.
  • Shen Neil Nanpeng opened 1 new position and closed 0 in Q4 2022.
  • Shen Neil Nanpeng's portfolio value fell 42% quarter-over-quarter to $3.77M.

Based on Shen Neil Nanpeng's 13F filing for Q4 2022, filed 14 Feb 2023.