$7.17 Million is the total value of SHEN NEIL NANPENG's 6 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UK | UCOMMUNE INTERNATIONAL LTD | $5,098,000 | -26.0% | 2,296,458 | 0.0% | 71.15% | +497.4% | |
| DADA | DADA NEXUS LTDads | $1,318,000 | +6.9% | 45,445 | 0.0% | 18.40% | +762.8% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $407,000 | +12.1% | 3,205 | +18.2% | 5.68% | +804.5% |
| LMND | LEMONADE INC | $247,000 | +17.6% | 2,254 | 0.0% | 3.45% | +849.6% | |
| SNOW | New | SNOWFLAKE INCcl a | $69,000 | – | 284 | +100.0% | 0.96% | – |
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | $26,000 | +8.3% | 885 | 0.0% | 0.36% | +785.4% | |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -9,253 | -100.0% | -0.17% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -1,696,197 | -100.0% | -84.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.