SHEN NEIL NANPENG Quant / Systematic

CIK: 0001279329 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $12,372 (100.0% shares, 0.0% debt)

Holdings (6)

JD JD COM INC 46.1%

Value ($000) $5,702 Shares 140,807 Est. Cost $41.35 Unrealized —

OKTA OKTA INC 39.1%

Value ($000) $4,837 Shares 121,381 Est. Cost $33.37 Unrealized 0.0%

— CTRIP COM INTL LTD 4.8%

Value ($000) $599 Shares 12,840 Est. Cost $44.79 Unrealized —

ABBV ABBVIE INC 4.2%

Value ($000) $520 Shares 5,490 Est. Cost $67.13 Unrealized +17.0%

— MOMO INC 4.1%

Value ($000) $509 Shares 13,616 Est. Cost $33.40 Unrealized —

— 58 COM INC 1.7%

Value ($000) $205 Shares 2,561 Est. Cost $80.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	140,807	$5,702	46.1%	$41.35	—	SPON ADR CL A	47215P106
OKTA	OKTA INC	121,381	$4,837	39.1%	$33.37	0.0%	CL A	679295105
—	CTRIP COM INTL LTD	12,840	$599	4.8%	$44.79	—	AMERICAN DEP SHS	22943F100
ABBV	ABBVIE INC	5,490	$520	4.2%	$67.13	+17.0%	COM	00287Y109
—	MOMO INC	13,616	$509	4.1%	$33.40	—	ADR	60879B107
—	58 COM INC	2,561	$205	1.7%	$80.05	—	SPON ADR REP A	31680Q104