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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
-29.78%
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
$2.8K
AUM Growth
-$165K
(-98%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-5,922.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DADA
Dada Nexus
DADA
|
+$86.2K |
| 2 |
Full Truck Alliance
YMM
|
+$79.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
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IVSFI
Shen Neil Nanpeng's Q2 2025 Portfolio in Review
As of Q2 2025, Shen Neil Nanpeng held 3 positions worth $2.8K, down 98% from $168K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Shen Neil Nanpeng withdrew a net $166K in Q2 2025, closing 2 positions. Its most notable exit was Dada Nexus, an estimated $86.2K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.
- Shen Neil Nanpeng fully exited Dada Nexus in Q2 2025, selling an estimated $86.2K.
- Shen Neil Nanpeng's ten largest holdings make up 100% of its $2.8K portfolio in Q2 2025.
- Shen Neil Nanpeng opened 0 new positions and closed 2 in Q2 2025.
- Shen Neil Nanpeng's portfolio value fell 98% quarter-over-quarter to $2.8K.
Based on Shen Neil Nanpeng's 13F filing for Q2 2025, filed 14 Aug 2025.