SNN
Shen Neil Nanpeng Portfolio holdings
AUM
$2.8K
This Quarter Return
-21.28%
1 Year Return
+16.95%
3 Year Return
-75.55%
5 Year Return
-98.51%
10 Year Return
–
AUM
$145K
AUM Growth
+$145K
(-19%)
Cap. Flow
-$29.7K
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Ucommune International
UK
|
$29.3K |
| 2 |
DADA
Dada Nexus
DADA
|
$422 |
Sector Composition
| 1 | Consumer Discretionary | 59.23% |
| 2 | Technology | 40.25% |
| 3 | Healthcare | 0.52% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
1
DELISTED
Dada Nexus
DADA
| $86.2K | 59.23% | 46,318 -227 | -0.5% | -$422 |
|
2
Full Truck Alliance
YMM
$13.6B
| $58.5K | 40.25% | 7,174 | – | – |
|
|
BNR
3
Burning Rock Biotech
BNR
$93.6M
| $761 | 0.52% | 885 | – | – |
|
|
4
Ucommune International
UK
$2.16M
| – | – | -9,568 | Closed | -$29.3K |
|