Filed: 11/14/2023ACC: 0000950123-23-010872
📋 What this filing means
SHEN NEIL NANPENG filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $3.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$3.97M
Total AUM (reported)
215K
Total Shares
Allocation by class
CL A$3.32M83.8%
ORD SHS CL A$232.6K5.9%
SPONSORED ADS$226.3K5.7%
ADS$185.2K4.7%
Portfolio Concentration
Top 3$3.70M93.4%
4–10$261.9K6.6%
Top 3 weight
93.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 215K
Sole
Full voting authority
215K
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SNOWFLAKE INC
DFNDShares20.53K
TypeSH
Market value$3.32M
83.76%
Sole
20.53K
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares23.26K
TypeSH
Market value$197.0K
4.97%
Sole
23.26K
Shared
0.00
None
0.00
DADA NEXUS LTD
DFNDShares46.55K
TypeSH
Market value$185.2K
4.67%
Sole
46.55K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares1.78K
TypeSH
Market value$175.0K
4.41%
Sole
1.78K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
DFNDShares7.17K
TypeSH
Market value$50.5K
1.27%
Sole
7.17K
Shared
0.00
None
0.00
UCOMMUNE INTERNATIONAL LTD
SOLEShares114.82K
TypeSH
Market value$35.6K
0.90%
Sole
114.82K
Shared
0.00
None
0.00
BURNING ROCK BIOTECH LTD
DFNDShares885.00
TypeSH
Market value$858.00
0.02%
Sole
885.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCDFND | CL A | 20.53K | SH | $3.32M 83.76% | 20.53K | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 23.26K | SH | $197.0K 4.97% | 23.26K | 0.00 | 0.00 |
DADA NEXUS LTDDFND | ADS | 46.55K | SH | $185.2K 4.67% | 46.55K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 1.78K | SH | $175.0K 4.41% | 1.78K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDDFND | SPONSORED ADS | 7.17K | SH | $50.5K 1.27% | 7.17K | 0.00 | 0.00 |
UCOMMUNE INTERNATIONAL LTDSOLE | ORD SHS CL A | 114.82K | SH | $35.6K 0.90% | 114.82K | 0.00 | 0.00 |
BURNING ROCK BIOTECH LTDDFND | SPONSORED ADS | 885.00 | SH | $858.00 0.02% | 885.00 | 0.00 | 0.00 |