SHEN NEIL NANPENG Quant / Systematic

CIK: 0001279329 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $3,431 (100.0% shares, 0.0% debt)

Holdings (6)

SNOW SNOWFLAKE INC 66.0%

Value ($000) $2,265 Shares 13,759 Est. Cost $162.55 Unrealized 0.0%

CFLT CONFLUENT INC 22.6%

Value ($000) $776 Shares 25,000 Est. Cost $27.98 Unrealized 0.0%

— DADA NEXUS LTD 8.7%

Value ($000) $299 Shares 46,545 Est. Cost $35.80 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 1.4%

Value ($000) $49 Shares 7,174 Est. Cost $7.61 Unrealized —

— UCOMMUNE INTERNATIONAL LTD 1.2%

Value ($000) $40 Shares 114,822 Est. Cost $3.55 Unrealized —

— BURNING ROCK BIOTECH 0.1%

Value ($000) $2 Shares 885 Est. Cost $22.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	13,759	$2,265	66.0%	$162.55	0.0%	CL A	833445109
CFLT	CONFLUENT INC	25,000	$776	22.6%	$27.98	0.0%	CLASS A COM	20717M103
—	DADA NEXUS LTD	46,545	$299	8.7%	$35.80	—	ADS	23344D108
YMM	FULL TRUCK ALLIANCE CO LTD	7,174	$49	1.4%	$7.61	—	SPONSORED ADS	35969L108
—	UCOMMUNE INTERNATIONAL LTD	114,822	$40	1.2%	$3.55	—	ORD SHS CL A	G9449A209
—	BURNING ROCK BIOTECH	885	$2	0.1%	$22.60	—	SPONSORED ADS	12233L107