SHEN NEIL NANPENG Quant / Systematic

CIK: 0001279329 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $5,803 (100.0% shares, 0.0% debt)

Holdings (2)

JD JD COM INC 82.6%

Value ($000) $4,793 Shares 188,407 Est. Cost $25.44 Unrealized —

— 58 COM INC 17.4%

Value ($000) $1,010 Shares 36,076 Est. Cost $45.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	188,407	$4,793	82.6%	$25.44	—	SPON ADR CL A	47215P106
—	58 COM INC	36,076	$1,010	17.4%	$45.91	—	SPON ADR REP A	31680Q104