We are live on ! Find out more
SNN

Shen Neil Nanpeng Portfolio holdings

AUM $36.3K
1-Year Est. Return 179.45%
This Fund
S&P 500
This Quarter Est. Return
-21.28%
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
$145K
AUM Growth
-$34.1K
Cap. Flow
-$29.8K
Cap. Flow %
-20.46%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UK icon
Ucommune International Ltd Class A Ordinary Shares
UK
+$29.3K
2
DADA
Dada Nexus
DADA
+$485

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DADA
1
DELISTED
Dada Nexus
DADA
$86.2K 59.23%
46,318
-227
-0.5% -$485
YMM icon
2
Full Truck Alliance
YMM
$9.56B
$58.5K 40.25%
7,174
– –
BNR
3
Burning Rock Biotech
BNR
$761 0.52%
89
– –
UK icon
4
Ucommune International Ltd Class A Ordinary Shares
UK
$1.37M
– –
-957
Closed -$29.3K

Similar funds

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
FFVM
Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return
AICPI
ABG Innovation Capital Partners III Central, Hong Kong, Hong Kong $64.5K AUM 1.01% 1-Year Est. Return
MI
Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return

Shen Neil Nanpeng's Q1 2024 Portfolio in Review

As of Q1 2024, Shen Neil Nanpeng held 4 positions worth $145K, down 19% from $180K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng withdrew a net $29.8K in Q1 2024, closing 1 position and reducing 1 holding. Its most notable exit was Ucommune International Ltd Class A Ordinary Shares, an estimated $29.3K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Shen Neil Nanpeng's biggest Q1 2024 reduction was Dada Nexus, cutting an estimated $485.
  • Shen Neil Nanpeng fully exited Ucommune International Ltd Class A Ordinary Shares in Q1 2024, selling an estimated $29.3K.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $145K portfolio in Q1 2024.
  • Shen Neil Nanpeng opened 0 new positions and closed 1 in Q1 2024.
  • Shen Neil Nanpeng's portfolio value fell 19% quarter-over-quarter to $145K.

Based on Shen Neil Nanpeng's 13F filing for Q1 2024, filed 15 May 2024.