SHEN NEIL NANPENG Quant / Systematic

Location: Na, Hong Kong

CIK: 0001279329 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $5.803M (100.0% shares, 0.0% debt)

Holdings (2)

JD JD COM INC 82.6%

Value $4.793M Shares 188,407 Est. Cost $25.44 Unrealized —

— 58 COM INC 17.4%

Value $1.01M Shares 36,076 Est. Cost $45.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	188,407	$4.793M	82.6%	$25.44	—	SPON ADR CL A	47215P106
—	58 COM INC	36,076	$1.01M	17.4%	$45.91	—	SPON ADR REP A	31680Q104