$68 Million is the total value of SHEN NEIL NANPENG's 5 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $62,267,000 | +38.6% | 1,696,197 | 0.0% | 91.51% | -2.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $5,022,000 | +73.5% | 19,806 | 0.0% | 7.38% | +22.6% | |
| SQ | SQUARE INCcl a | $502,000 | +100.8% | 4,782 | 0.0% | 0.74% | +41.9% | |
| GH | New | GUARDANT HEALTH INC | $222,000 | – | 2,740 | +100.0% | 0.33% | – |
| PPDF | New | FINVOLUTION GROUPsponsored ads | $34,000 | – | 18,942 | +100.0% | 0.05% | – |
| Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -18,942 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.