SHEN NEIL NANPENG Quant / Systematic

CIK: 0001279329 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $71,319 (100.0% shares, 0.0% debt)

Holdings (8)

ZTO ZTO EXPRESS CAYMAN INC 94.9%

Value ($000) $67,685 Shares 3,540,011 Est. Cost $15.83 Unrealized —

— HUAMI CORP 1.8%

Value ($000) $1,289 Shares 128,854 Est. Cost $13.09 Unrealized —

VIOT VIOMI TECHNOLOGY CO LTD 1.3%

Value ($000) $903 Shares 111,325 Est. Cost $8.11 Unrealized —

MDB MONGODB INC 1.2%

Value ($000) $821 Shares 5,395 Est. Cost $145.16 Unrealized 0.0%

NOAH NOAH HLDGS LTD 0.7%

Value ($000) $480 Shares 11,274 Est. Cost $52.16 Unrealized —

— PPDAI GROUP INC 0.1%

Value ($000) $82 Shares 18,942 Est. Cost $5.07 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value ($000) $35 Shares 993 Est. Cost $35.25 Unrealized —

NIO NIO INC 0.0%

Value ($000) $24 Shares 9,446 Est. Cost $5.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	3,540,011	$67,685	94.9%	$15.83	—	SPONSORED ADR	98980A105
—	HUAMI CORP	128,854	$1,289	1.8%	$13.09	—	SPONSORED ADS	44331K103
VIOT	VIOMI TECHNOLOGY CO LTD	111,325	$903	1.3%	$8.11	—	SPONSORED ADS	92762J103
MDB	MONGODB INC	5,395	$821	1.2%	$145.16	0.0%	CLA	60937P106
NOAH	NOAH HLDGS LTD	11,274	$480	0.7%	$52.16	—	SPON ADS CL A	65487X102
—	PPDAI GROUP INC	18,942	$82	0.1%	$5.07	—	SPONSORED ADR	69354V108
ZLAB	ZAI LAB LTD	993	$35	0.0%	$35.25	—	ADR	98887Q104
NIO	NIO INC	9,446	$24	0.0%	$5.08	—	SPON ADS	62914V106