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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
+28.59%
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
$124K
AUM Growth
-$21K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.87%
2 Technology 45.59%
3 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DADA
1
DELISTED
Dada Nexus
DADA
$62.1K 49.87%
46,318
– –
YMM icon
2
Full Truck Alliance
YMM
$9.56B
$56.7K 45.59%
7,174
– –
BNR
3
Burning Rock Biotech
BNR
$94.4M
$5.65K 4.54%
885
– –

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Shen Neil Nanpeng's Q3 2024 Portfolio in Review

As of Q3 2024, Shen Neil Nanpeng held 3 positions worth $124K, down 14% from $145K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Shen Neil Nanpeng opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $124K portfolio in Q3 2024.
  • Shen Neil Nanpeng opened 0 new positions and closed 0 in Q3 2024.
  • Shen Neil Nanpeng's portfolio value fell 14% quarter-over-quarter to $124K.

Based on Shen Neil Nanpeng's 13F filing for Q3 2024, filed 13 Nov 2024.