SHEN NEIL NANPENG Quant / Systematic

CIK: 0001279329 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $7,356 (100.0% shares, 0.0% debt)

Holdings (5)

JD JD COM INC 76.8%

Value ($000) $5,653 Shares 136,477 Est. Cost $41.37 Unrealized —

— JUMEI INTL HLDG LTD 7.9%

Value ($000) $584 Shares 199,968 Est. Cost $2.92 Unrealized —

ABBV ABBVIE INC 7.1%

Value ($000) $520 Shares 5,376 Est. Cost $66.89 Unrealized 0.0%

— CTRIP COM INTL LTD 5.7%

Value ($000) $419 Shares 9,495 Est. Cost $44.13 Unrealized —

— MOMO INC 2.4%

Value ($000) $180 Shares 7,353 Est. Cost $30.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	136,477	$5,653	76.8%	$41.37	—	SPON ADR CL A	47215P106
—	JUMEI INTL HLDG LTD	199,968	$584	7.9%	$2.92	—	SPONSORED ADR	48138L107
ABBV	ABBVIE INC	5,376	$520	7.1%	$66.89	0.0%	COM	00287Y109
—	CTRIP COM INTL LTD	9,495	$419	5.7%	$44.13	—	AMERICAN DEP SHS	22943F100
—	MOMO INC	7,353	$180	2.4%	$30.01	—	ADR	60879B107