$71.3 Million is the total value of SHEN NEIL NANPENG's 8 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $67,685,000 | -66.4% | 3,540,011 | -67.9% | 94.90% | -1.7% |
| HMI | HUAMI CORPsponsored ads | $1,289,000 | -23.6% | 128,854 | 0.0% | 1.81% | +123.9% | |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $903,000 | – | 111,325 | +100.0% | 1.27% | – |
| MDB | New | MONGODB INCcla | $821,000 | – | 5,395 | +100.0% | 1.15% | – |
| NOAH | NOAH HLDGS LTDspon ads cl a | $480,000 | -12.1% | 11,274 | 0.0% | 0.67% | +157.9% | |
| PPDF | Sell | PPDAI GROUP INCsponsored adr | $82,000 | -98.4% | 18,942 | -98.6% | 0.12% | -95.2% |
| ZLAB | New | ZAI LAB LTDadr | $35,000 | – | 993 | +100.0% | 0.05% | – |
| NIO | NIO INCspon ads | $24,000 | -50.0% | 9,446 | 0.0% | 0.03% | +47.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.