SN
Shen Neil Nanpeng
High-turnover trader
Total reported value
—
Reporting period: 2026-03-31 · Number of holdings: 1
SHEN NEIL NANPENG disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Sold out BNR
Unchanged 000000000
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | — | 100 | |
| 2025-12-31 | 1 | $36.3K | 100 | |
| 2025-09-30 | 2 | $88.5K | 100 | |
| 2025-06-30 | 1 | $2.8K | 0 | |
| 2025-03-31 | 3 | $168.2K | 100 | |
| 2024-12-31 | 3 | $124.5K | 0 | |
| 2024-09-30 | 3 | $124.5K | 0 | |
| 2024-06-30 | 3 | $145.5K | 0 | |
| 2024-03-31 | 3 | $145.5K | 0 | |
| 2023-12-31 | 4 | $179.5K | 0 | |
| 2023-09-30 | 7 | $4.0M | 0 | |
| 2023-06-30 | 6 | $3.4M | 0 | |
| 2023-03-31 | 5 | $2.8M | 0 | |
| 2022-12-31 | 4 | $3.8M | 0 | |
| 2022-09-30 | 3 | $6.5M | 0 | |
| 2022-06-30 | 4 | $8.6M | 0 | |
| 2022-03-31 | 5 | $15.5M | 0 | |
| 2021-12-31 | 4 | $2.3M | 0 | |
| 2021-09-30 | 4 | $3.1M | 0 | |
| 2021-06-30 | 6 | $7.2M | 100 | |
| 2021-03-31 | 7 | $57.8M | 22 | |
| 2020-12-31 | 5 | $55.3M | 11 | |
| 2020-09-30 | 3 | $58.1M | 36 | |
| 2020-06-30 | 5 | $68.0M | 34 | |
| 2020-03-31 | 4 | $48.1M | 20 | |
| 2019-12-31 | 3 | $39.7M | 12 | |
| 2019-09-30 | 8 | $37.3M | 64 | |
| 2019-06-30 | 8 | $71.3M | 100 | |
| 2019-03-31 | 5 | $209.0M | 17 | |
| 2018-12-31 | 4 | $181.5M | 100 | |
| 2018-09-30 | 2 | $5.2M | 33 | |
| 2018-06-30 | 2 | $3.9M | 100 | |
| 2018-03-31 | 7 | $12.4M | 63 | |
| 2017-12-31 | 6 | $7.4M | 100 | |
| 2017-09-30 | 3 | $47.2M | 100 | |
| 2017-06-30 | 1 | $186.0K | 100 | |
| 2017-03-31 | 4 | $221.0K | 100 | |
| 2016-12-31 | 2 | $5.8M | 100 | |
| 2016-09-30 | 2 | $1.7M | 100 | |
| 2016-06-30 | 5 | $6.8M | 100 | |
| 2016-03-31 | 9 | $13.8M | 49 | |
| 2015-12-31 | 6 | $8.9M | 0 |
Holding changes this quarter
Shen Neil Nanpeng's most significant position changes for 2026-03-31: Sold out: Burning Rock Biotech Ltd-adr (BNR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNR | Burning Rock Biotech Ltd-adr | — | EXIT | Sold out |
| 2 | ✓ | Ikena Oncology INC | — | — | Unchanged |
FAQ
What is Shen Neil Nanpeng and what type of investor is it?
Shen Neil Nanpeng is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Shen Neil Nanpeng's largest equity positions?
Based on the latest 13F filing, Shen Neil Nanpeng's top holdings by market value are:
1. Ikena Oncology INC — $0.0
What changes did Shen Neil Nanpeng make in its most recent portfolio filing?
In the latest quarter, Shen Neil Nanpeng took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Burning Rock Biotech Ltd-adr (BNR)
What sectors does Shen Neil Nanpeng focus on?
Sector breakdown data is not yet available for Shen Neil Nanpeng. Check back after the next 13F processing cycle.