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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
-18.62%
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
$145K
AUM Growth
$0
Cap. Flow
+$6.06K
Cap. Flow %
4.17%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNR
Burning Rock Biotech
BNR
+$6.06K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.23%
2 Technology 40.25%
3 Healthcare 0.52%
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
– –
YMM icon
2
Full Truck Alliance
YMM
$9.51B
$58.5K 40.25%
7,174
– –
BNR
3
Burning Rock Biotech
BNR
$94.4M
$761 0.52%
885
+796
+894% +$6.06K

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Shen Neil Nanpeng's Q2 2024 Portfolio in Review

As of Q2 2024, Shen Neil Nanpeng held 3 positions worth $145K, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng deployed $6.06K of net new capital in Q2 2024, adding to 1 existing holding.

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

  • Shen Neil Nanpeng added most to Burning Rock Biotech in Q2 2024, an estimated $6.06K increase.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $145K portfolio in Q2 2024.
  • Shen Neil Nanpeng opened 0 new positions and closed 0 in Q2 2024.
  • Shen Neil Nanpeng's portfolio value was unchanged quarter-over-quarter at $145K.

Based on Shen Neil Nanpeng's 13F filing for Q2 2024, filed 13 Aug 2024.