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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
Cap. Flow
-$166K
Cap. Flow %
-5,922.02%
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
YMM icon
Full Truck Alliance
YMM
+$79.5K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNR
1
Burning Rock Biotech
BNR
$94.4M
$2.8K 100%
885
DADA
2
DELISTED
Dada Nexus
DADA
-46,318
Closed -$86.2K
YMM icon
3
Full Truck Alliance
YMM
$9.41B
-7,174
Closed -$79.5K

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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.