SHEN NEIL NANPENG Quant / Systematic

CIK: 0001279329 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $57,835 (100.0% shares, 0.0% debt)

Holdings (7)

ZTO ZTO EXPRESS CAYMAN INC 84.8%

Value ($000) $49,020 Shares 1,696,197 Est. Cost $15.83 Unrealized —

— UCOMMUNE INTERNATIONAL LTD 11.9%

Value ($000) $6,889 Shares 2,296,458 Est. Cost $3.00 Unrealized —

— DADA NEXUS LTD 2.1%

Value ($000) $1,233 Shares 45,445 Est. Cost $36.11 Unrealized —

PDD PINDUODUO INC 0.6%

Value ($000) $363 Shares 2,711 Est. Cost $133.90 Unrealized —

LMND LEMONADE INC 0.4%

Value ($000) $210 Shares 2,254 Est. Cost $129.16 Unrealized 0.0%

— DOUYU INTL HLDGS LTD 0.2%

Value ($000) $96 Shares 9,253 Est. Cost $10.83 Unrealized —

— BURNING ROCK BIOTECH LTD 0.0%

Value ($000) $24 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	$49,020	84.8%	$15.83	—	SPONSORED ADS A	98980A105
—	UCOMMUNE INTERNATIONAL LTD	2,296,458	$6,889	11.9%	$3.00	—	COM	G9449A100
—	DADA NEXUS LTD	45,445	$1,233	2.1%	$36.11	—	ADS	23344D108
PDD	PINDUODUO INC	2,711	$363	0.6%	$133.90	—	SPONSORED ADS	722304102
LMND	LEMONADE INC	2,254	$210	0.4%	$129.16	0.0%	COM	52567D107
—	DOUYU INTL HLDGS LTD	9,253	$96	0.2%	$10.83	—	SPONSORED ADS	25985W105
—	BURNING ROCK BIOTECH LTD	885	$24	0.0%	$22.60	—	SPONSORED ADS	12233L107