SHEN NEIL NANPENG Quant / Systematic

CIK: 0001279329 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $3,913 (100.0% shares, 0.0% debt)

Holdings (2)

— PPDAI GROUP INC 85.0%

Value ($000) $3,325 Shares 558,789 Est. Cost $5.95 Unrealized —

NOAH NOAH HLDGS LTD 15.0%

Value ($000) $588 Shares 11,274 Est. Cost $52.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PPDAI GROUP INC	558,789	$3,325	85.0%	$5.95	—	SPONSORED ADR	69354V108
NOAH	NOAH HLDGS LTD	11,274	$588	15.0%	$52.16	—	SPON ADS CL A	65487X102