SHEN NEIL NANPENG Quant / Systematic

CIK: 0001279329 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $55,291 (100.0% shares, 0.0% debt)

Holdings (5)

ZTO ZTO EXPRESS CAYMAN INC 89.5%

Value ($000) $49,461 Shares 1,696,197 Est. Cost $15.83 Unrealized —

— MOLECULAR DATA INC 7.5%

Value ($000) $4,146 Shares 4,935,200 Est. Cost $1.26 Unrealized —

— DADA NEXUS LTD 2.9%

Value ($000) $1,589 Shares 43,536 Est. Cost $36.50 Unrealized —

— DOUYU INTL HLDGS LTD 0.1%

Value ($000) $75 Shares 6,822 Est. Cost $10.99 Unrealized —

— BURNING ROCK BIOTECH LTD 0.0%

Value ($000) $20 Shares 885 Est. Cost $22.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	1,696,197	$49,461	89.5%	$15.83	—	SPONSORED ADS A	98980A105
—	MOLECULAR DATA INC	4,935,200	$4,146	7.5%	$1.26	—	SPONSORED ADS	60852L106
—	DADA NEXUS LTD	43,536	$1,589	2.9%	$36.50	—	ADS	23344D108
—	DOUYU INTL HLDGS LTD	6,822	$75	0.1%	$10.99	—	SPONSORED ADS	25985W105
—	BURNING ROCK BIOTECH LTD	885	$20	0.0%	$22.60	—	SPONSORED ADS	12233L107