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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
-14.02%
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
$180K
AUM Growth
-$3.79M
Cap. Flow
-$3.69M
Cap. Flow %
-2,057.61%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.32M
2
NU icon
Nu Holdings
NU
+$197K
3
PDD icon
Pinduoduo
PDD
+$175K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DADA
1
DELISTED
Dada Nexus
DADA
$101K 56.53%
46,545
– –
YMM icon
2
Full Truck Alliance
YMM
$9.56B
$47.9K 26.7%
7,174
– –
UK icon
3
Ucommune International Ltd Class A Ordinary Shares
UK
$1.37M
$29.3K 16.31%
957
– –
BNR
4
Burning Rock Biotech
BNR
$841 0.47%
89
– –
NU icon
5
Nu Holdings
NU
$68.1B
– –
-23,264
Closed -$197K
PDD icon
6
Pinduoduo
PDD
$118B
– –
-1,784
Closed -$175K
SNOW icon
7
Snowflake
SNOW
$92.9B
– –
-20,529
Closed -$3.32M

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Shen Neil Nanpeng's Q4 2023 Portfolio in Review

As of Q4 2023, Shen Neil Nanpeng held 7 positions worth $180K, down 95% from $3.97M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng withdrew a net $3.69M in Q4 2023, closing 3 positions. Its most notable exit was Snowflake, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 9.1% a quarter earlier, followed by Technology and Real Estate.

  • Shen Neil Nanpeng fully exited Snowflake in Q4 2023, selling an estimated $3.32M.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $180K portfolio in Q4 2023.
  • Shen Neil Nanpeng opened 0 new positions and closed 3 in Q4 2023.
  • Shen Neil Nanpeng's portfolio value fell 95% quarter-over-quarter to $180K.

Based on Shen Neil Nanpeng's 13F filing for Q4 2023, filed 14 Feb 2024.