Q3 2023 · 13F-HR
SHEN NEIL NANPENGholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010872
$4.0M
Reported value
7
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 833445109 | SNOW | SNOWFLAKE INC | $3.3M | 83.8% | 20,529 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $197,046 | 4.97% | 23,264 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD | $185,249 | 4.67% | 46,545 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $174,957 | 4.41% | 1,784 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $50,505 | 1.27% | 7,174 | Common | SOLE |
| G9449A209 | — | UCOMMUNE INTERNATIONAL LTD | $35,594 | 0.90% | 114,822 | Common | SOLE |
| 12233L107 | BNR | BURNING ROCK BIOTECH LTD | $858 | 0.02% | 885 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.