$55.3 Million is the total value of SHEN NEIL NANPENG's 5 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $49,461,000 | -2.5% | 1,696,197 | 0.0% | 89.46% | +2.4% | |
MKD | Buy | MOLECULAR DATA INCsponsored ads | $4,146,000 | -33.3% | 4,935,200 | +0.0% | 7.50% | -29.9% |
DADA | New | DADA NEXUS LTDads | $1,589,000 | – | 43,536 | +100.0% | 2.87% | – |
DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $75,000 | – | 6,822 | +100.0% | 0.14% | – |
BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $20,000 | – | 885 | +100.0% | 0.04% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,378 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.