SNN
Shen Neil Nanpeng Portfolio holdings
AUM
$2.8K
This Quarter Return
+15.8%
1 Year Return
+16.95%
3 Year Return
-75.55%
5 Year Return
-98.51%
10 Year Return
–
AUM
$3.43M
AUM Growth
+$3.43M
(+22%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
63.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Snowflake
SNOW
|
$2.26M |
| 2 |
Confluent
CFLT
|
$776K |
Top Sells
| 1 |
Ucommune International
UK
|
$764K |
| 2 |
Nu Holdings
NU
|
$111K |
Sector Composition
| 1 | Technology | 90.05% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Real Estate | 1.17% |
| 4 | Healthcare | 0.05% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $2.26M | 66.01% | +13,759 | New | +$2.26M |
|
|
2
Confluent
CFLT
$6.85B
| $776K | 22.6% | +25,000 | New | +$776K |
|
|
DADA
3
DELISTED
Dada Nexus
DADA
| $299K | 8.72% | 46,545 | – | – |
|
4
Full Truck Alliance
YMM
$13.6B
| $49.4K | 1.44% | 7,174 | – | – |
|
|
5
Ucommune International
UK
$2.16M
| $40.2K | 1.17% | 114,822 -2,181,636 | -95% | -$764K |
|
|
BNR
6
Burning Rock Biotech
BNR
$93.6M
| $1.85K | 0.05% | 885 | – | – |
|
|
7
Nu Holdings
NU
$71.5B
| – | – | -23,264 | Closed | -$111K |
|