SHEN NEIL NANPENG Quant / Systematic

CIK: 0001279329 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Sep 7, 2016

Total Value ($000): $13,809 (100.0% shares, 0.0% debt)

Holdings (8)

— QIHOO 360 TECHNOLOGY CO LTD 31.1%

Value ($000) $4,296 Shares 56,866 Est. Cost $72.80 Unrealized —

NOW SERVICENOW INC 30.9%

Value ($000) $4,263 Shares 69,681 Est. Cost $12.66 Unrealized 0.0%

VIPS VIPSHOP HOLDINGS LIMITED 19.3%

Value ($000) $2,664 Shares 206,786 Est. Cost $14.81 Unrealized —

META FACEBOOK 7.9%

Value ($000) $1,095 Shares 9,600 Est. Cost $102.01 Unrealized +2.7%

BABA ALIBABA GROUP HOLDING LIMITED 4.5%

Value ($000) $617 Shares 7,810 Est. Cost $81.25 Unrealized —

Value ($000) $469 Shares 17,708 Est. Cost $26.49 Unrealized —

HUBS HUBSPOT 1.8%

Value ($000) $248 Shares 5,688 Est. Cost $52.89 Unrealized -18.7%

— RUCKUS WIRELESS INC 1.1%

Value ($000) $157 Shares 16,039 Est. Cost $9.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QIHOO 360 TECHNOLOGY CO LTD	56,866	$4,296	31.1%	$72.80	—	ADS	74734M109
NOW	SERVICENOW INC	69,681	$4,263	30.9%	$12.66	0.0%	COMMON	81762P102
VIPS	VIPSHOP HOLDINGS LIMITED	206,786	$2,664	19.3%	$14.81	—	ADS	92763W103
META	FACEBOOK	9,600	$1,095	7.9%	$102.01	+2.7%	CLASS A COMMON	30303M102
BABA	ALIBABA GROUP HOLDING LIMITED	7,810	$617	4.5%	$81.25	—	ADS	01609W102
JD	JD.COM	17,708	$469	3.4%	$26.49	—	ADS	47215P106
HUBS	HUBSPOT	5,688	$248	1.8%	$52.89	-18.7%	COMMON	443573100
—	RUCKUS WIRELESS INC	16,039	$157	1.1%	$9.79	—	COMMON	781220108