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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
-23.51%
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
$2.81M
AUM Growth
-$961K
Cap. Flow
+$105K
Cap. Flow %
3.75%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$56.8K
2
NU icon
Nu Holdings
NU
+$48.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 79.98%
2 Consumer Discretionary 14.04%
3 Financials 3.94%
4 Technology 1.94%
5 Healthcare 0.09%
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
$2.25M 79.98%
19,137
– –
DADA
2
DELISTED
Dada Nexus
DADA
$394K 14.04%
46,545
– –
NU icon
3
Nu Holdings
NU
$68.1B
$111K 3.94%
23,264
+10,852
+87% +$48.4K
YMM icon
4
Full Truck Alliance
YMM
$9.56B
$54.6K 1.94%
+7,174
New +$56.8K
BNR
5
Burning Rock Biotech
BNR
$2.49K 0.09%
89
– –

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Shen Neil Nanpeng's Q1 2023 Portfolio in Review

As of Q1 2023, Shen Neil Nanpeng held 5 positions worth $2.81M, down 26% from $3.77M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng deployed $105K of net new capital in Q1 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Full Truck Alliance: 7,174 shares worth $54.6K.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shen Neil Nanpeng's largest Q1 2023 buy was Full Truck Alliance: 7,174 shares worth $54.6K.
  • Shen Neil Nanpeng added most to Nu Holdings in Q1 2023, an estimated $48.4K increase.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $2.81M portfolio in Q1 2023.
  • Shen Neil Nanpeng opened 1 new position and closed 0 in Q1 2023.
  • Shen Neil Nanpeng's portfolio value fell 26% quarter-over-quarter to $2.81M.

Based on Shen Neil Nanpeng's 13F filing for Q1 2023, filed 15 May 2023.