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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
+35.08%
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
$168K
AUM Growth
+$43.8K
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 51.21%
2 Technology 47.25%
3 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DADA
1
DELISTED
Dada Nexus
DADA
$86.2K 51.21%
46,318
– –
YMM icon
2
Full Truck Alliance
YMM
$9.56B
$79.5K 47.25%
7,174
– –
BNR
3
Burning Rock Biotech
BNR
$2.6K 1.55%
885
– –

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Shen Neil Nanpeng's Q1 2025 Portfolio in Review

As of Q1 2025, Shen Neil Nanpeng held 3 positions worth $168K, up 35% from $124K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $168K portfolio in Q1 2025.
  • Shen Neil Nanpeng opened 0 new positions and closed 0 in Q1 2025.
  • Shen Neil Nanpeng's portfolio value rose 35% quarter-over-quarter to $168K.

Based on Shen Neil Nanpeng's 13F filing for Q1 2025, filed 13 May 2025.