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SHEN NEIL NANPENG

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13F filer, CIK 1279329, NA, Hong Kong

SHEN NEIL NANPENG reported holdings worth $124,458 (the sum of its rows) across 3 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. The total stated on the cover page is $172,058.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-002758

The cover page states a total of $172,058, 38% more than the sum of the rows, $124,458. This page uses the sum of the rows.

Period
2024-12-31
Value, sum of rows
$124K
Stated on the cover page
$172K
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002758, largest first. % of portfolio is the value over $124,458, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,318 shares; 2024Q4: 46,318 shares 46,318$62.1K49.87%0
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 7,174 shares 7,174$56.7K45.59%0Timeline
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 885 shares 885$5.65K4.54%0Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-002758 base2025-02-14acceptance time not in the bulk data set