Filed: 5/15/2024ACC: 0000950123-24-005596
📋 What this filing means
SHEN NEIL NANPENG filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $145.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$145.5K
Total AUM (reported)
54.38K
Total Shares
Allocation by class
ADS$86.2K59.2%
SPONSORED ADS$59.3K40.8%
Portfolio Concentration
Top 3$145.5K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 54.38K
Sole
Full voting authority
54.38K
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
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
DADA NEXUS LTD
DFNDShares46.32K
TypeSH
Market value$86.2K
59.23%
Sole
46.32K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
DFNDShares7.17K
TypeSH
Market value$58.5K
40.25%
Sole
7.17K
Shared
0.00
None
0.00
BURNING ROCK BIOTECH LTD
SOLEShares885.00
TypeSH
Market value$761.00
0.52%
Sole
885.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DADA NEXUS LTDDFND | ADS | 46.32K | SH | $86.2K 59.23% | 46.32K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDDFND | SPONSORED ADS | 7.17K | SH | $58.5K 40.25% | 7.17K | 0.00 | 0.00 |
BURNING ROCK BIOTECH LTDSOLE | SPONSORED ADS | 885.00 | SH | $761.00 0.52% | 885.00 | 0.00 | 0.00 |