SHEN NEIL NANPENG

SHEN NEIL NANPENG latest Q4_2020 13F filings reported $55,291,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -4.81%. This fund has 5 securities concentrations of 100% weights.

SHEN NEIL NANPENG largest holding is ZTO Express (Cayman) Inc. American Depositary Shares each representing one Class A ordinary share. with weight of 89.46% and $49,461,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR5$55,291,000-4.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ZTO EXPRESS CAYMAN INCZTODECR$49,461-2.54%89.46%$29.160.00%1,696,197
MOLECULAR DATA INCMKDDECR$4,146-33.32%7.50%$0.84-100.00%4,935,200
DADA NEXUS LTDDADABUY$1,5890.00%2.87%$36.500.00%43,536
DOUYU INTL HLDGS LTDDOYUBUY$750.00%0.14%$10.990.00%6,822
BURNING ROCK BIOTECH LTDBNRBUY$200.00%0.04%$22.600.00%885
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0