Filed: 2/14/2024ACC: 0000950123-24-002590
📋 What this filing means
SHEN NEIL NANPENG filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $179.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$179.5K
Total AUM (reported)
64.17K
Total Shares
Allocation by class
ADS$101.5K56.5%
SPONSORED ADS$48.8K27.2%
ORD SHS CL A NEW$29.3K16.3%
Portfolio Concentration
Top 3$178.7K99.5%
4–10$841.000.5%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 64.17K
Sole
Full voting authority
64.17K
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
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
DADA NEXUS LTD
DFNDShares46.55K
TypeSH
Market value$101.5K
56.53%
Sole
46.55K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
DFNDShares7.17K
TypeSH
Market value$47.9K
26.70%
Sole
7.17K
Shared
0.00
None
0.00
UCOMMUNE INTERNATIONAL LTD
SOLEShares9.57K
TypeSH
Market value$29.3K
16.31%
Sole
9.57K
Shared
0.00
None
0.00
BURNING ROCK BIOTECH LTD
DFNDShares885.00
TypeSH
Market value$841.00
0.47%
Sole
885.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DADA NEXUS LTDDFND | ADS | 46.55K | SH | $101.5K 56.53% | 46.55K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDDFND | SPONSORED ADS | 7.17K | SH | $47.9K 26.70% | 7.17K | 0.00 | 0.00 |
UCOMMUNE INTERNATIONAL LTDSOLE | ORD SHS CL A NEW | 9.57K | SH | $29.3K 16.31% | 9.57K | 0.00 | 0.00 |
BURNING ROCK BIOTECH LTDDFND | SPONSORED ADS | 885.00 | SH | $841.00 0.47% | 885.00 | 0.00 | 0.00 |