SHEN NEIL NANPENG Quant / Systematic

CIK: 0001279329 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $37,329 (100.0% shares, 0.0% debt)

Holdings (8)

ZTO ZTO EXPRESS CAYMAN INC 96.9%

Value ($000) $36,180 Shares 1,696,197 Est. Cost $15.83 Unrealized —

MDB MONGODB INC 1.7%

Value ($000) $650 Shares 5,395 Est. Cost $145.16 Unrealized -0.6%

GH GUARDANT HEALTH INC 0.9%

Value ($000) $350 Shares 5,478 Est. Cost $88.10 Unrealized 0.0%

ZLAB ZAI LAB LTD 0.2%

Value ($000) $61 Shares 1,887 Est. Cost $33.86 Unrealized —

— PPDAI GROUP INC 0.1%

Value ($000) $55 Shares 18,942 Est. Cost $5.07 Unrealized —

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value ($000) $17 Shares 2,138 Est. Cost $8.11 Unrealized —

NIO NIO INC 0.0%

Value ($000) $15 Shares 9,446 Est. Cost $5.08 Unrealized —

— MOGU INC 0.0%

Value ($000) $1 Shares 509 Est. Cost $1.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	1,696,197	$36,180	96.9%	$15.83	—	SPONSORED ADR	98980A105
MDB	MONGODB INC	5,395	$650	1.7%	$145.16	-0.6%	CLA	60937P106
GH	GUARDANT HEALTH INC	5,478	$350	0.9%	$88.10	0.0%	COM	40131M109
ZLAB	ZAI LAB LTD	1,887	$61	0.2%	$33.86	—	ADR	98887Q104
—	PPDAI GROUP INC	18,942	$55	0.1%	$5.07	—	SPONSORED ADR	69354V108
VIOT	VIOMI TECHNOLOGY CO LTD	2,138	$17	0.0%	$8.11	—	SPONSORED ADS	92762J103
NIO	NIO INC	9,446	$15	0.0%	$5.08	—	SPON ADS	62914V106
—	MOGU INC	509	$1	0.0%	$1.96	—	SPON ADS	608012100