$3.91 Million is the total value of SHEN NEIL NANPENG's 2 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPDF | New | PPDAI GROUP INCsponsored adr | $3,325,000 | – | 558,789 | +100.0% | 84.97% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $588,000 | – | 11,274 | +100.0% | 15.03% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -2,561 | -100.0% | -1.66% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -13,616 | -100.0% | -4.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,490 | -100.0% | -4.20% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -12,840 | -100.0% | -4.84% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -121,381 | -100.0% | -39.10% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -140,807 | -100.0% | -46.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DADA NEXUS LTD | 12 | Q3 2023 | 29.5% |
| BURNING ROCK BIOTECH LTD | 12 | Q3 2023 | 0.5% |
| ZTO EXPRESS CAYMAN INC | 11 | Q1 2021 | 99.8% |
| PPDAI GROUP INC | 7 | Q2 2020 | 90.8% |
| PINDUODUO INC | 7 | Q3 2023 | 6.6% |
| UCOMMUNE INTERNATIONAL LTD | 6 | Q3 2023 | 96.6% |
| JD COM INC | 6 | Q1 2018 | 82.6% |
| UCOMMUNE INTERNATIONAL LTD | 5 | Q1 2022 | 96.6% |
| 58 COM INC | 5 | Q1 2018 | 98.6% |
| MOMO INC | 5 | Q1 2018 | 100.0% |
View SHEN NEIL NANPENG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dada Nexus Ltd | February 14, 2022 | 4,546,621 | 0.5% |
| Futu Holdings Ltd | February 14, 2022 | 894,885 | 0.1% |
| Molecular Data Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Qihoo 360 Technology Co LtdSold out | July 18, 2016 | 0 | 0.0% |
| E-HOUSE (CHINA) HOLDINGS LTD | February 07, 2013 | 5,685,671 | 4.8% |
| Home Inns & Hotels Management Inc. | January 18, 2012 | 4,526,125 | 5.0% |
| CTRIP COM INTERNATIONAL LTD | February 12, 2004 | 2,239,256 | 7.3% |
View SHEN NEIL NANPENG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View SHEN NEIL NANPENG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.