SNN
Shen Neil Nanpeng Portfolio holdings
AUM
$2.8K
This Quarter Return
-23.49%
1 Year Return
+16.95%
3 Year Return
-75.55%
5 Year Return
-98.51%
10 Year Return
–
AUM
$2.81M
AUM Growth
+$2.81M
(-26%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$54.6K |
| 2 |
Nu Holdings
NU
|
$51.7K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ucommune International
UK
$2.16M
| $2.25M | 79.98% |
2,296,458
| – | – |
|
|
DADA
2
DELISTED
Dada Nexus
DADA
| $394K | 14.04% |
46,545
| – | – |
|
|
3
Nu Holdings
NU
$71.5B
| $111K | 3.94% |
23,264
+10,852
| +87% | +$51.7K |
|
|
4
Full Truck Alliance
YMM
$13.6B
| $54.6K | 1.94% |
+7,174
| New | +$54.6K |
|
|
BNR
5
Burning Rock Biotech
BNR
$93.6M
| $2.49K | 0.09% |
885
| – | – |
|