SHEN NEIL NANPENG Quant / Systematic

CIK: 0001279329 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $221 (100.0% shares, 0.0% debt)

Holdings (4)

JD JD COM INC 42.1%

Value ($000) $93 Shares 2,990 Est. Cost $25.44 Unrealized —

— MOMO INC 21.3%

Value ($000) $47 Shares 1,388 Est. Cost $33.86 Unrealized —

— 58 COM INC 19.5%

Value ($000) $43 Shares 1,218 Est. Cost $45.91 Unrealized —

VIPS VIPSHOP HLDGS LTD 17.2%

Value ($000) $38 Shares 2,883 Est. Cost $13.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	2,990	$93	42.1%	$25.44	—	SPON ADR CL A	47215P106
—	MOMO INC	1,388	$47	21.3%	$33.86	—	ADR	60879B107
—	58 COM INC	1,218	$43	19.5%	$45.91	—	SPON ADR REP A	31680Q104
VIPS	VIPSHOP HLDGS LTD	2,883	$38	17.2%	$13.18	—	SPONSORED ADR	92763W103