SHEN NEIL NANPENG Quant / Systematic

CIK: 0001279329 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $68,047 (100.0% shares, 0.0% debt)

Holdings (5)

ZTO ZTO EXPRESS CAYMAN INC 91.5%

Value ($000) $62,267 Shares 1,696,197 Est. Cost $15.83 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 7.4%

Value ($000) $5,022 Shares 19,806 Est. Cost $98.68 Unrealized +82.3%

XYZ SQUARE INC 0.7%

Value ($000) $502 Shares 4,782 Est. Cost $68.39 Unrealized +11.9%

GH GUARDANT HEALTH INC 0.3%

Value ($000) $222 Shares 2,740 Est. Cost $80.57 Unrealized 0.0%

— FINVOLUTION GROUP 0.0%

Value ($000) $34 Shares 18,942 Est. Cost $1.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	1,696,197	$62,267	91.5%	$15.83	—	SPONSORED ADS A	98980A105
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,806	$5,022	7.4%	$98.68	+82.3%	CL A	98980L101
XYZ	SQUARE INC	4,782	$502	0.7%	$68.39	+11.9%	CL A	852234103
GH	GUARDANT HEALTH INC	2,740	$222	0.3%	$80.57	0.0%	COM	40131M109
—	FINVOLUTION GROUP	18,942	$34	0.0%	$1.79	—	SPONSORED ADS	69354V108