SNN
Shen Neil Nanpeng Portfolio holdings
AUM
$2.8K
This Quarter Return
-14.03%
1 Year Return
+16.95%
3 Year Return
-75.55%
5 Year Return
-98.51%
10 Year Return
–
AUM
$180K
AUM Growth
+$180K
(-95%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2,237.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Snowflake
SNOW
|
$3.32M |
| 2 |
Ucommune International
UK
|
$322K |
| 3 |
Nu Holdings
NU
|
$197K |
| 4 |
Pinduoduo
PDD
|
$175K |
Sector Composition
| 1 | Consumer Discretionary | 56.53% |
| 2 | Technology | 26.7% |
| 3 | Real Estate | 16.31% |
| 4 | Healthcare | 0.47% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
1
DELISTED
Dada Nexus
DADA
| $101K | 56.53% |
46,545
| – | – |
|
2
Full Truck Alliance
YMM
$13.6B
| $47.9K | 26.7% |
7,174
| – | – |
|
|
3
Ucommune International
UK
$2.16M
| $29.3K | 16.31% |
9,568
-105,254
| -92% | -$322K |
|
|
BNR
4
Burning Rock Biotech
BNR
$93.6M
| $841 | 0.47% |
885
| – | – |
|
|
5
Nu Holdings
NU
$71.5B
| – | – |
-23,264
| Closed | -$197K |
|
|
6
Pinduoduo
PDD
$171B
| – | – |
-1,784
| Closed | -$175K |
|
|
7
Snowflake
SNOW
$79.6B
| – | – |
-20,529
| Closed | -$3.32M |
|