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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
+26.47%
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
$88.5K
AUM Growth
+$85.7K
Cap. Flow
+$88.9K
Cap. Flow %
100.45%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$88.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 89.85%
2 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.56B
$79.5K 89.85%
+7,174
New +$88.9K
BNR
2
Burning Rock Biotech
BNR
$94.4M
$8.98K 10.15%
885

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Shen Neil Nanpeng's Q3 2025 Portfolio in Review

As of Q3 2025, Shen Neil Nanpeng held 2 positions worth $88.5K, up 3,063% from $2.8K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shen Neil Nanpeng deployed $88.9K of net new capital in Q3 2025, opening 1 new position. Its largest new stake was Full Truck Alliance: 7,174 shares worth $79.5K.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 0% a quarter earlier, followed by Healthcare.

  • Shen Neil Nanpeng's largest Q3 2025 buy was Full Truck Alliance: 7,174 shares worth $79.5K.
  • Shen Neil Nanpeng's ten largest holdings make up 100% of its $88.5K portfolio in Q3 2025.
  • Shen Neil Nanpeng opened 1 new position and closed 0 in Q3 2025.
  • Shen Neil Nanpeng's portfolio value rose 3,063% quarter-over-quarter to $88.5K.

Based on Shen Neil Nanpeng's 13F filing for Q3 2025, filed 14 Nov 2025.