Filed: 2/14/2025ACC: 0000950123-25-002758
📋 What this filing means
SHEN NEIL NANPENG filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $124.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$124.5K
Total AUM (reported)
54.38K
Total Shares
Allocation by class
SPONSORED ADS$62.4K50.1%
ADS$62.1K49.9%
Portfolio Concentration
Top 3$124.5K100.0%
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)
Sole0
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
DADA NEXUS LTD
DFNDShares46.32K
TypeSH
Market value$62.1K
49.87%
Sole
46.32K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
DFNDShares7.17K
TypeSH
Market value$56.7K
45.59%
Sole
7.17K
Shared
0.00
None
0.00
BURNING ROCK BIOTECH LTD
DFNDShares885.00
TypeSH
Market value$5.6K
4.54%
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 | $62.1K 49.87% | 46.32K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDDFND | SPONSORED ADS | 7.17K | SH | $56.7K 45.59% | 7.17K | 0.00 | 0.00 |
BURNING ROCK BIOTECH LTDDFND | SPONSORED ADS | 885.00 | SH | $5.6K 4.54% | 885.00 | 0.00 | 0.00 |