Shen Neil Nanpeng 13F annual report

Shen Neil Nanpeng is an investment fund managing more than $145 million ran by Neil Shen. There are currently 3 companies in Mr. Shen’s portfolio. The largest investments include Dada Nexus Ltd and Full Truck Alliance Co, together worth $145 million.

$145 million Assets Under Management (AUM)

As of 6th August 2024, Shen Neil Nanpeng’s top holding is 46,318 shares of Dada Nexus Ltd currently worth over $86.2 million and making up 59.2% of the portfolio value. Relative to the number of outstanding shares of Dada Nexus Ltd, Shen Neil Nanpeng owns more than approximately 0.1% of the company. In addition, the fund holds 7,174 shares of Full Truck Alliance Co worth $58.5 million, whose value grew 16.5% in the past six months. The third-largest holding is Burning Rock Biotech Ltd worth $761 thousand.

Currently, Shen Neil Nanpeng's portfolio is worth at least $145 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Shen Neil Nanpeng

The Shen Neil Nanpeng office and employees reside in Na, Hong Kong. According to the last 13-F report filed with the SEC, Neil Shen serves as the Self at Shen Neil Nanpeng.

Recent trades

There are companies that Shen Neil Nanpeng is getting rid of from its portfolio. Shen Neil Nanpeng closed its position in Ucommune International Ltd on 13th August 2024. It sold the previously owned 9,568 shares for $29.3 million. Neil Shen also disclosed a decreased stake in Dada Nexus Ltd by approximately 0.1%. This leaves the value of the investment at $86.2 million and 46,318 shares.

One of the smallest hedge funds

The two most similar investment funds to Shen Neil Nanpeng are Optifour Integrated Wealth Management and Elkhorn Partners Limited Partnership. They manage $145 million and $145 million respectively.

Neil Shen investment strategy

Shen Neil Nanpeng’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 59.2% of the total portfolio value. The fund focuses on investments in the China as 66.7% of the portfolio companies are based in the China.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $5.63 billion.

The complete list of Shen Neil Nanpeng trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Dada Nexus Ltd	0.49% 46,318	$86,151,000	59.23%
Full Truck Alliance Co. Ltd.	No change 7,174	$58,540,000	40.25%
Ucommune International Ltd	Closed 9,568	$29,278,000
Burning Rock Biotech Ltd	No change 885	$761,000	0.52%
No transactions found
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