SHEN NEIL NANPENG Quant / Systematic

CIK: 0001279329 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $5,170 (100.0% shares, 0.0% debt)

Holdings (2)

— PPDAI GROUP INC 90.8%

Value ($000) $4,695 Shares 872,607 Est. Cost $5.75 Unrealized —

NOAH NOAH HLDGS LTD 9.2%

Value ($000) $475 Shares 11,274 Est. Cost $52.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PPDAI GROUP INC	872,607	$4,695	90.8%	$5.75	—	SPONSORED ADR	69354V108
NOAH	NOAH HLDGS LTD	11,274	$475	9.2%	$52.16	—	SPON ADS CL A	65487X102