SHEN NEIL NANPENG Quant / Systematic

CIK: 0001279329 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $208,998 (100.0% shares, 0.0% debt)

Holdings (5)

ZTO ZTO EXPRESS CAYMAN INC 96.5%

Value ($000) $201,702 Shares 11,034,004 Est. Cost $15.83 Unrealized —

— PPDAI GROUP INC 2.4%

Value ($000) $5,015 Shares 1,326,790 Est. Cost $5.07 Unrealized —

— Huami Corp 0.8%

Value ($000) $1,687 Shares 128,854 Est. Cost $13.09 Unrealized —

NOAH NOAH HLDGS LTD 0.3%

Value ($000) $546 Shares 11,274 Est. Cost $52.16 Unrealized —

NIO NIO INC 0.0%

Value ($000) $48 Shares 9,446 Est. Cost $5.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	11,034,004	$201,702	96.5%	$15.83	—	SPONSORED ADR	98980A105
—	PPDAI GROUP INC	1,326,790	$5,015	2.4%	$5.07	—	SPONSORED ADR	69354V108
—	Huami Corp	128,854	$1,687	0.8%	$13.09	—	SPONSORED ADS	44331K103
NOAH	NOAH HLDGS LTD	11,274	$546	0.3%	$52.16	—	SPON ADS CL A	65487X102
NIO	NIO INC	9,446	$48	0.0%	$5.08	—	SPONSORED ADS	62914V106