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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
-10.62%
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
$3.97M
AUM Growth
+$535K
Cap. Flow
+$654K
Cap. Flow %
16.5%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.1M
2
NU icon
Nu Holdings
NU
+$174K
3
PDD icon
Pinduoduo
PDD
+$154K

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$776K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$92.9B
$3.32M 83.76%
20,529
+6,770
+49% +$1.1M
NU icon
2
Nu Holdings
NU
$68.1B
$197K 4.97%
+23,264
New +$174K
DADA
3
DELISTED
Dada Nexus
DADA
$185K 4.67%
46,545
– –
PDD icon
4
Pinduoduo
PDD
$118B
$175K 4.41%
+1,784
New +$154K
YMM icon
5
Full Truck Alliance
YMM
$9.56B
$50.5K 1.27%
7,174
– –
UK icon
6
Ucommune International Ltd Class A Ordinary Shares
UK
$1.37M
$35.6K 0.9%
957
– –
BNR
7
Burning Rock Biotech
BNR
$94.4M
$858 0.02%
89
– –
CFLT
8
DELISTED
Confluent
CFLT
– –
-25,000
Closed -$776K

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Shen Neil Nanpeng's Q3 2023 Portfolio in Review

As of Q3 2023, Shen Neil Nanpeng held 8 positions worth $3.97M, up 16% from $3.43M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng deployed $654K of net new capital in Q3 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Nu Holdings: 23,264 shares worth $197K.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Confluent, an estimated $776K sold.

  • Shen Neil Nanpeng's largest Q3 2023 buy was Nu Holdings: 23,264 shares worth $197K.
  • Shen Neil Nanpeng added most to Snowflake in Q3 2023, an estimated $1.1M increase.
  • Shen Neil Nanpeng fully exited Confluent in Q3 2023, selling an estimated $776K.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $3.97M portfolio in Q3 2023.
  • Shen Neil Nanpeng opened 2 new positions and closed 1 in Q3 2023.
  • Shen Neil Nanpeng's portfolio value rose 16% quarter-over-quarter to $3.97M.

Based on Shen Neil Nanpeng's 13F filing for Q3 2023, filed 14 Nov 2023.