SHEN NEIL NANPENG Quant / Systematic

CIK: 0001279329 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $15,455 (100.0% shares, 0.0% debt)

Holdings (5)

— UCOMMUNE INTERNATIONAL LTD 96.6%

Value ($000) $14,927 Shares 2,296,458 Est. Cost $3.00 Unrealized —

— DADA NEXUS LTD 2.7%

Value ($000) $425 Shares 46,545 Est. Cost $35.80 Unrealized —

PDD PINDUODUO INC 0.6%

Value ($000) $94 Shares 2,350 Est. Cost $131.41 Unrealized —

— BURNING ROCK BIOTECH LTD 0.1%

Value ($000) $8 Shares 885 Est. Cost $22.60 Unrealized —

DIDIY DIDI GLOBAL 0.0%

Value ($000) $1 Shares 491 Est. Cost $2.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UCOMMUNE INTERNATIONAL LTD	2,296,458	$14,927	96.6%	$3.00	—	COM	G9449A100
—	DADA NEXUS LTD	46,545	$425	2.7%	$35.80	—	ADS	23344D108
PDD	PINDUODUO INC	2,350	$94	0.6%	$131.41	—	SPONSORED ADS	722304102
—	BURNING ROCK BIOTECH LTD	885	$8	0.1%	$22.60	—	SPONSORED ADS	12233L107
DIDIY	DIDI GLOBAL	491	$1	0.0%	$2.04	—	SPONSORED ADS	23292E108