Institutional Manager · CIK 0001279329
SHEN NEIL NANPENG
NA, K3 · File #028-15814
Latest AUM
$36,338
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | FULL TRUCK ALLIANCE CO LTD | 35969L108 | -7,174 | -$79,488 | $0 |
| REDUCE | BURNING ROCK BIOTECH LTD | BNR | 0 | $0 | +$27,355 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20251 pos · $36,338
- 13F COMBINATION REPORTQ/E Sep 20252 pos · $88,471
- 13F COMBINATION REPORTQ/E Jun 20251 pos · $2,797
- 13F COMBINATION REPORTQ/E Mar 20253 pos · $168,241
- 13F COMBINATION REPORTQ/E Dec 20243 pos · $172,058
- 13F COMBINATION REPORTQ/E Sep 20243 pos · $124,459
- 13F COMBINATION REPORTQ/E Jun 20243 pos · $145,452
- 13F COMBINATION REPORTQ/E Mar 20243 pos · $145,452
- 13F COMBINATION REPORTQ/E Dec 20237 pos · $4.0M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BURNING ROCK BIOTECH LTD | BNR | 885 | $36,338 | 100.00% |