$3.15 Million is the total value of SHEN NEIL NANPENG's 4 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UK | UCOMMUNE INTERNATIONAL LTD | $1,996,000 | -60.8% | 2,296,458 | 0.0% | 63.38% | -10.9% | |
DADA | Buy | DADA NEXUS LTDads | $928,000 | -29.6% | 46,318 | +1.9% | 29.47% | +60.2% |
PDD | Sell | PINDUODUO INCsponsored ads | $209,000 | -48.6% | 2,305 | -28.1% | 6.64% | +16.8% |
BNR | BURNING ROCK BIOTECH LTDsponsored ads | $16,000 | -38.5% | 885 | 0.0% | 0.51% | +39.9% | |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -284 | -100.0% | -0.96% | – |
LMND | Exit | LEMONADE INC | $0 | – | -2,254 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.