SNN
Shen Neil Nanpeng Portfolio holdings
AUM
$2.8K
This Quarter Return
-10.62%
1 Year Return
+16.95%
3 Year Return
-75.55%
5 Year Return
-98.51%
10 Year Return
–
AUM
$3.97M
AUM Growth
+$3.97M
(+16%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Snowflake
SNOW
|
$1.1M |
| 2 |
Nu Holdings
NU
|
$197K |
| 3 |
Pinduoduo
PDD
|
$175K |
Top Sells
| 1 |
Confluent
CFLT
|
$776K |
Sector Composition
| 1 | Technology | 85.03% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Financials | 4.97% |
| 4 | Real Estate | 0.9% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $3.32M | 83.76% | 20,529 +6,770 | +49% | +$1.1M |
|
|
2
Nu Holdings
NU
$71.5B
| $197K | 4.97% | +23,264 | New | +$197K |
|
|
DADA
3
DELISTED
Dada Nexus
DADA
| $185K | 4.67% | 46,545 | – | – |
|
|
4
Pinduoduo
PDD
$171B
| $175K | 4.41% | +1,784 | New | +$175K |
|
5
Full Truck Alliance
YMM
$13.6B
| $50.5K | 1.27% | 7,174 | – | – |
|
6
Ucommune International
UK
$2.16M
| $35.6K | 0.9% | 114,822 | – | – |
|
|
BNR
7
Burning Rock Biotech
BNR
$93.6M
| $858 | 0.02% | 885 | – | – |
|
|
8
Confluent
CFLT
$6.85B
| – | – | -25,000 | Closed | -$776K |
|