SHEN NEIL NANPENG Quant / Systematic

CIK: 0001279329 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $3,966 (100.0% shares, 0.0% debt)

Holdings (7)

SNOW SNOWFLAKE INC 83.8%

Value ($000) $3,322 Shares 20,529 Est. Cost $162.64 Unrealized +0.1%

NU NU HLDGS LTD 5.0%

Value ($000) $197 Shares 23,264 Est. Cost $7.48 Unrealized 0.0%

— DADA NEXUS LTD 4.7%

Value ($000) $185 Shares 46,545 Est. Cost $35.80 Unrealized —

PDD PDD HOLDINGS INC 4.4%

Value ($000) $175 Shares 1,784 Est. Cost $98.07 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 1.3%

Value ($000) $51 Shares 7,174 Est. Cost $7.61 Unrealized —

— UCOMMUNE INTERNATIONAL LTD 0.9%

Value ($000) $36 Shares 114,822 Est. Cost $3.55 Unrealized —

— BURNING ROCK BIOTECH LTD 0.0%

Value ($000) $1 Shares 885 Est. Cost $22.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	20,529	$3,322	83.8%	$162.64	+0.1%	CL A	833445109
NU	NU HLDGS LTD	23,264	$197	5.0%	$7.48	0.0%	ORD SHS CL A	G6683N103
—	DADA NEXUS LTD	46,545	$185	4.7%	$35.80	—	ADS	23344D108
PDD	PDD HOLDINGS INC	1,784	$175	4.4%	$98.07	—	SPONSORED ADS	722304102
YMM	FULL TRUCK ALLIANCE CO LTD	7,174	$51	1.3%	$7.61	—	SPONSORED ADS	35969L108
—	UCOMMUNE INTERNATIONAL LTD	114,822	$36	0.9%	$3.55	—	ORD SHS CL A	G9449A209
—	BURNING ROCK BIOTECH LTD	885	$1	0.0%	$22.60	—	SPONSORED ADS	12233L107