SHEN NEIL NANPENG Quant / Systematic

CIK: 0001279329 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $7,165 (100.0% shares, 0.0% debt)

Holdings (6)

— UCOMMUNE INTERNATIONAL LTD 71.2%

Value ($000) $5,098 Shares 2,296,458 Est. Cost $3.00 Unrealized —

— DADA NEXUS LTD 18.4%

Value ($000) $1,318 Shares 45,445 Est. Cost $36.11 Unrealized —

PDD PINDUODUO INC 5.7%

Value ($000) $407 Shares 3,205 Est. Cost $132.83 Unrealized —

LMND LEMONADE INC 3.4%

Value ($000) $247 Shares 2,254 Est. Cost $129.16 Unrealized -29.7%

SNOW SNOWFLAKE INC 1.0%

Value ($000) $69 Shares 284 Est. Cost $232.63 Unrealized 0.0%

— BURNING ROCK BIOTECH LTD 0.4%

Value ($000) $26 Shares 885 Est. Cost $22.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UCOMMUNE INTERNATIONAL LTD	2,296,458	$5,098	71.2%	$3.00	—	COM	G9449A100
—	DADA NEXUS LTD	45,445	$1,318	18.4%	$36.11	—	ADS	23344D108
PDD	PINDUODUO INC	3,205	$407	5.7%	$132.83	—	SPONSORED ADS	722304102
LMND	LEMONADE INC	2,254	$247	3.4%	$129.16	-29.7%	COM	52567D107
SNOW	SNOWFLAKE INC	284	$69	1.0%	$232.63	0.0%	CL A	833445109
—	BURNING ROCK BIOTECH LTD	885	$26	0.4%	$22.60	—	SPONSORED ADS	12233L107