AI Portfolio Summary
In 2025 Q4, SHEN NEIL NANPENG maintained a portfolio of 2 distinct positions. Conversely, SHEN NEIL NANPENG completely exited their position in FULL TRUCK ALLIANCE .
Total Positions
2
Quarter
2025 Q4
Top Holding
BNR (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BNR
BURNING ROCK BI...
|
Healthcare | 100.00% | 10.15% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
885 | $36,338 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.00% | 89.85% |
Sold All 😨
(Was: #1) |
0.0 | -7,174 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings