Filed: 8/14/2023ACC: 0000950123-23-008204
📋 What this filing means
SHEN NEIL NANPENG filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $3.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$3.43M
Total AUM (reported)
208.19K
Total Shares
Allocation by class
CL A$2.26M66.0%
CLASS A COM$775.5K22.6%
ADS$299.3K8.7%
SPONSORED ADS$51.3K1.5%
ORD SHS CL A$40.2K1.2%
Portfolio Concentration
Top 3$3.34M97.3%
4–10$91.5K2.7%
Top 3 weight
97.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 208.19K
Sole
Full voting authority
208.19K
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
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SNOWFLAKE INC
DFNDShares13.76K
TypeSH
Market value$2.26M
66.01%
Sole
13.76K
Shared
0.00
None
0.00
CONFLUENT INC
DFNDShares25K
TypeSH
Market value$775.5K
22.60%
Sole
25K
Shared
0.00
None
0.00
DADA NEXUS LTD
DFNDShares46.55K
TypeSH
Market value$299.3K
8.72%
Sole
46.55K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
DFNDShares7.17K
TypeSH
Market value$49.4K
1.44%
Sole
7.17K
Shared
0.00
None
0.00
UCOMMUNE INTERNATIONAL LTD
SOLEShares114.82K
TypeSH
Market value$40.2K
1.17%
Sole
114.82K
Shared
0.00
None
0.00
BURNING ROCK BIOTECH
DFNDShares885.00
TypeSH
Market value$1.9K
0.05%
Sole
885.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCDFND | CL A | 13.76K | SH | $2.26M 66.01% | 13.76K | 0.00 | 0.00 |
CONFLUENT INCDFND | CLASS A COM | 25K | SH | $775.5K 22.60% | 25K | 0.00 | 0.00 |
DADA NEXUS LTDDFND | ADS | 46.55K | SH | $299.3K 8.72% | 46.55K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDDFND | SPONSORED ADS | 7.17K | SH | $49.4K 1.44% | 7.17K | 0.00 | 0.00 |
UCOMMUNE INTERNATIONAL LTDSOLE | ORD SHS CL A | 114.82K | SH | $40.2K 1.17% | 114.82K | 0.00 | 0.00 |
BURNING ROCK BIOTECHDFND | SPONSORED ADS | 885.00 | SH | $1.9K 0.05% | 885.00 | 0.00 | 0.00 |