Filed: 5/15/2023ACC: 0000950123-23-005348
📋 What this filing means
SHEN NEIL NANPENG filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $2.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$2.81M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
ORD SHS CL A$2.36M83.9%
ADS$394.2K14.0%
SPONSORED ADS$57.1K2.0%
Portfolio Concentration
Top 3$2.75M98.0%
4–10$57.1K2.0%
Top 3 weight
98.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
UCOMMUNE INTERNATIONAL LTD
SOLEShares2.30M
TypeSH
Market value$2.25M
79.98%
Sole
2.30M
Shared
0.00
None
0.00
DADA NEXUS LTD
DFNDShares46.55K
TypeSH
Market value$394.2K
14.04%
Sole
46.55K
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares23.26K
TypeSH
Market value$110.7K
3.94%
Sole
23.26K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
DFNDShares7.17K
TypeSH
Market value$54.6K
1.94%
Sole
7.17K
Shared
0.00
None
0.00
BURNING ROCK BIOTECH LTD
DFNDShares885.00
TypeSH
Market value$2.5K
0.09%
Sole
885.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UCOMMUNE INTERNATIONAL LTDSOLE | ORD SHS CL A | 2.30M | SH | $2.25M 79.98% | 2.30M | 0.00 | 0.00 |
DADA NEXUS LTDDFND | ADS | 46.55K | SH | $394.2K 14.04% | 46.55K | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 23.26K | SH | $110.7K 3.94% | 23.26K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDDFND | SPONSORED ADS | 7.17K | SH | $54.6K 1.94% | 7.17K | 0.00 | 0.00 |
BURNING ROCK BIOTECH LTDDFND | SPONSORED ADS | 885.00 | SH | $2.5K 0.09% | 885.00 | 0.00 | 0.00 |