358 is the total number of securities SHANDA ASSET MANAGEMENT HOLDINGS Ltd has owned. The longest SHANDA ASSET MANAGEMENT HOLDINGS Ltd has owned a single stock is 20 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CYH | COMMUNITY HEALTH SYS I... | 20 | 20 | 5.86% | 15.95% | 28.12% | Q2 2016 | Q1 2021 | 20 |
| GOOGL | ALPHABET INC | 15 | 2 | 2.47% | 6.38% | 16.80% | Q4 2016 | Q3 2023 | 20 |
| AMZN | AMAZON COM INC | 13 | 6 | 1.15% | 9.00% | 20.04% | Q4 2018 | Q3 2023 | 19 |
| HTGC | HERCULES TECH GROWTH C... | 14 | 1 | 0.57% | 4.10% | 9.72% | Q3 2015 | Q4 2021 | 15 |
| LC | LENDINGCLUB CORP | 14 | 14 | 2.05% | 45.11% | 61.08% | Q4 2015 | Q1 2019 | 14 |
| KMI | KINDER MORGAN INC DEL | 14 | 14 | 0.05% | 0.59% | 0.77% | Q4 2015 | Q1 2019 | 14 |
| TRGP | TARGA RES CORP | 13 | 13 | 0.18% | 0.44% | 0.66% | Q1 2016 | Q1 2019 | 13 |
| MEDP | MEDPACE HLDGS INC | 13 | 13 | 0.02% | 0.43% | 0.84% | Q4 2018 | Q4 2021 | 13 |
| IQV | IQVIA HLDGS INC | 13 | 13 | 0.20% | 0.37% | 0.68% | Q4 2018 | Q4 2021 | 13 |
| CRL | CHARLES RIV LABS INTL INC | 13 | 13 | 0.05% | 0.31% | 0.67% | Q4 2018 | Q4 2021 | 13 |
| ICLR | ICON PLC | 13 | 13 | 0.06% | 0.21% | 0.51% | Q4 2018 | Q4 2021 | 13 |
| LH | LABORATORY CORP AMER H... | 13 | 13 | 0.04% | 0.08% | 0.11% | Q4 2018 | Q4 2021 | 13 |
| XOM | EXXON MOBIL CORP | 12 | 12 | 0.14% | 0.35% | 0.79% | Q4 2015 | Q3 2018 | 12 |
| NBIX | NEUROCRINE BIOSCIENCES... | 12 | 12 | 0.06% | 0.12% | 0.20% | Q3 2016 | Q2 2019 | 12 |
| ACOR | ACORDA THERAPEUTICS INC | 12 | 12 | 0.03% | 0.06% | 0.12% | Q3 2016 | Q2 2019 | 12 |
| SUPN | SUPERNUS PHARMACEUTICA... | 12 | 12 | 0.04% | 0.06% | 0.09% | Q3 2016 | Q2 2019 | 12 |
| ZGNX | ZOGENIX INC | 12 | 12 | 0.02% | 0.05% | 0.09% | Q3 2016 | Q2 2019 | 12 |
| MRNS | MARINUS PHARMACEUTICAL... | 12 | 12 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q2 2019 | 12 |
| KKR | KKR & CO L P DEL | 11 | 11 | 3.30% | 7.60% | 12.74% | Q4 2015 | Q2 2018 | 11 |
| EQM | EQT MIDSTREAM PARTNERS LP | 11 | 11 | 0.06% | 0.73% | 0.96% | Q4 2015 | Q2 2018 | 11 |
| BPL | BUCKEYE PARTNERS L P | 11 | 11 | 0.09% | 0.43% | 0.81% | Q4 2015 | Q2 2018 | 11 |
| TCP | TC PIPELINES LP | 11 | 11 | 0.06% | 0.38% | 0.57% | Q4 2015 | Q2 2018 | 11 |
| PRAH | PRA HEALTH SCIENCES INC | 11 | 11 | 0.05% | 0.09% | 0.17% | Q4 2018 | Q2 2021 | 11 |
| QQQ | INVESCO QQQ TR | 6 | 4 | 2.35% | 36.31% | 67.37% | Q1 2021 | Q3 2023 | 10 |
| IBM | INTERNATIONAL BUSINESS... | 5 | 1 | 0.48% | 3.82% | 11.87% | Q3 2015 | Q2 2018 | 10 |
| WMT | WAL-MART STORES INC | 6 | 1 | 0.39% | 2.03% | 3.86% | Q2 2015 | Q4 2021 | 10 |
| TDOC | TELADOC INC | 3 | 1 | 0.18% | 0.52% | 1.23% | Q4 2017 | Q3 2022 | 10 |
| UBER | UBER TECHNOLOGIES INC | 8 | 1 | 0.46% | 2.08% | 4.15% | Q4 2019 | Q4 2022 | 9 |
| W | WAYFAIR INC | 5 | 4 | 0.18% | 0.91% | 3.70% | Q4 2017 | Q4 2020 | 9 |
| ENB | ENBRIDGE INC | 9 | 9 | 0.14% | 0.32% | 0.42% | Q1 2017 | Q1 2019 | 9 |
| ARCC | ARES CAP CORP | 9 | 9 | 0.26% | 0.30% | 0.37% | Q1 2018 | Q1 2020 | 9 |
| RRC | RANGE RES CORP | 9 | 9 | 0.06% | 0.25% | 0.48% | Q4 2015 | Q4 2017 | 9 |
| V | VISA INC | 8 | 8 | 1.12% | 2.98% | 5.79% | Q1 2020 | Q4 2021 | 8 |
| AAPL | APPLE INC | 8 | 8 | 0.58% | 2.60% | 7.59% | Q1 2020 | Q4 2021 | 8 |
| FB | META PLATFORMS INC | 8 | 8 | 0.30% | 2.34% | 8.09% | Q1 2020 | Q4 2021 | 8 |
| UBER | UBER TECHNOLOGIES INC | 3 | 2 | 0.87% | 1.86% | 3.72% | Q2 2019 | Q4 2021 | 8 |
| WETF | WISDOMTREE INVTS INC | 7 | 1 | 0.15% | 1.79% | 2.76% | Q1 2016 | Q1 2018 | 8 |
| LMT | LOCKHEED MARTIN CORP | 4 | 1 | 0.24% | 1.78% | 5.48% | Q1 2019 | Q4 2021 | 8 |
| CRI | CARTERS INC | 8 | 8 | 0.16% | 0.55% | 0.82% | Q2 2017 | Q1 2019 | 8 |
| COG | CABOT OIL & GAS CORP | 6 | 2 | 0.06% | 0.16% | 0.30% | Q4 2015 | Q4 2017 | 8 |
| EOG | EOG RES INC | 8 | 8 | 0.05% | 0.15% | 0.22% | Q1 2016 | Q4 2017 | 8 |
| CARA | CARA THERAPEUTICS INC | 7 | 1 | 0.04% | 0.15% | 0.22% | Q4 2017 | Q2 2020 | 8 |
| PDCE | PDCENERGY INC | 8 | 8 | 0.06% | 0.13% | 0.22% | Q1 2016 | Q4 2017 | 8 |
| TSM | TAIWAN SEMICONDUCTOR M... | 7 | 7 | 2.05% | 5.25% | 8.04% | Q2 2020 | Q4 2021 | 7 |
| AMZN | AMAZON COM INC | 4 | 1 | 0.67% | 3.30% | 8.45% | Q3 2019 | Q3 2022 | 7 |
| SPY | SPDR S&P 500 ETF TR | 7 | 7 | 1.20% | 2.90% | 5.88% | Q2 2020 | Q4 2021 | 7 |
| ZM | ZOOM VIDEO COMMUNICATI... | 3 | 1 | 0.80% | 2.83% | 7.08% | Q1 2020 | Q3 2022 | 7 |
| ZM | ZOOM VIDEO COMMUNICATI... | 5 | 2 | 0.66% | 2.00% | 6.04% | Q3 2019 | Q3 2021 | 7 |
| WMT | WAL-MART STORES INC | 6 | 1 | 0.02% | 1.86% | 6.06% | Q4 2015 | Q3 2021 | 7 |
| V | VISA INC | 6 | 1 | 1.04% | 1.32% | 1.88% | Q2 2015 | Q3 2021 | 7 |
| ALRM | ALARM COM HLDGS INC | 7 | 7 | 0.27% | 0.60% | 1.16% | Q1 2018 | Q3 2019 | 7 |
| PTCT | PTC THERAPEUTICS INC | 7 | 7 | 0.08% | 0.18% | 0.26% | Q4 2017 | Q2 2019 | 7 |
| VNDA | VANDA PHARMACEUTICALS INC | 7 | 7 | 0.10% | 0.14% | 0.22% | Q4 2017 | Q2 2019 | 7 |
| WLL | WHITING PETE CORP NEW | 4 | 3 | 0.04% | 0.14% | 0.38% | Q4 2015 | Q3 2017 | 7 |
| ITCI | INTRA CELLULAR THERAPI... | 7 | 7 | 0.07% | 0.09% | 0.12% | Q4 2017 | Q2 2019 | 7 |
| AXSM | AXSOME THERAPEUTICS INC | 7 | 7 | 0.01% | 0.03% | 0.10% | Q4 2017 | Q2 2019 | 7 |
| ARKK | ARK ETF TR | 5 | 1 | 0.02% | 8.67% | 19.04% | Q2 2021 | Q3 2023 | 6 |
| AMD | ADVANCED MICRO DEVICES... | 5 | 1 | 1.73% | 7.33% | 12.75% | Q4 2014 | Q4 2022 | 6 |
| KKR | KKR & CO INC | 6 | 6 | 4.12% | 5.12% | 6.14% | Q3 2018 | Q4 2019 | 6 |
| GE | GENERAL ELECTRIC CO | 6 | 6 | 0.87% | 4.35% | 7.52% | Q1 2017 | Q2 2018 | 6 |
| MELI | MERCADOLIBRE INC | 3 | 1 | 0.36% | 1.35% | 3.57% | Q2 2020 | Q4 2022 | 6 |
| TSM | TAIWAN SEMICONDUCTOR M... | 6 | 6 | 0.58% | 1.02% | 2.04% | Q2 2020 | Q3 2021 | 6 |
| PYPL | PAYPAL HLDGS INC | 6 | 6 | 0.38% | 0.80% | 2.02% | Q3 2020 | Q4 2021 | 6 |
| CAR | AVIS BUDGET GROUP INC | 6 | 6 | 0.23% | 0.78% | 2.23% | Q3 2017 | Q4 2018 | 6 |
| TSLA | TESLA INC | 5 | 1 | 0.44% | 0.76% | 1.41% | Q3 2019 | Q4 2021 | 6 |
| XLV | SELECT SECTOR SPDR TR | 6 | 6 | 0.49% | 0.68% | 0.82% | Q2 2020 | Q3 2021 | 6 |
| HDP | HORTONWORKS INC | 6 | 6 | 0.30% | 0.62% | 0.86% | Q3 2017 | Q4 2018 | 6 |
| HELIOGEN INC | 6 | 6 | 0.02% | 0.38% | 1.93% | Q1 2022 | Q2 2023 | 6 | |
| RICE | RICE ENERGY INC | 6 | 6 | 0.06% | 0.38% | 0.64% | Q4 2015 | Q1 2017 | 6 |
| QQQ | INVESCO QQQ TR | 3 | 2 | 0.92% | 26.31% | 98.07% | Q3 2020 | Q2 2022 | 5 |
| GOOGL | ALPHABET INC | 5 | 5 | 1.59% | 3.19% | 6.80% | Q3 2020 | Q3 2021 | 5 |
| BLK | BLACKROCK INC | 3 | 2 | 0.69% | 2.44% | 5.08% | Q4 2018 | Q3 2020 | 5 |
| NVDA | NVIDIA CORPORATION | 3 | 1 | 0.44% | 2.06% | 5.19% | Q1 2021 | Q3 2023 | 5 |
| BX | BLACKSTONE GROUP INC | 5 | 5 | 1.35% | 1.67% | 2.36% | Q3 2020 | Q3 2021 | 5 |
| CLDR | CLOUDERA INC | 5 | 5 | 0.07% | 1.53% | 4.79% | Q3 2018 | Q3 2019 | 5 |
| WBA | WALGREENS BOOTS ALLIAN... | 5 | 5 | 0.47% | 1.22% | 2.37% | Q4 2014 | Q4 2015 | 5 |
| SHOP | SHOPIFY INC | 5 | 5 | 0.66% | 1.21% | 2.76% | Q3 2020 | Q3 2021 | 5 |
| PYPL | PAYPAL HLDGS INC | 2 | 1 | 0.31% | 1.03% | 3.11% | Q2 2020 | Q4 2022 | 5 |
| NFLX | NETFLIX INC | 4 | 1 | 0.77% | 0.93% | 1.29% | Q2 2020 | Q3 2021 | 5 |
| FB | META PLATFORMS INC | 5 | 5 | 0.63% | 0.82% | 1.03% | Q4 2020 | Q4 2021 | 5 |
| MB | MINDBODY INC | 5 | 5 | 0.13% | 0.35% | 0.56% | Q3 2017 | Q3 2018 | 5 |
| ORCL | ORACLE CORP | 2 | 1 | 0.14% | 1.84% | 3.02% | Q1 2015 | Q2 2018 | 4 |
| SPY | SPDR S&P 500 ETF TR | 4 | 4 | 0.87% | 1.03% | 1.24% | Q1 2021 | Q4 2021 | 4 |
| SHOP | SHOPIFY INC | 3 | 1 | 0.44% | 0.99% | 1.84% | Q2 2020 | Q4 2021 | 4 |
| ISRG | INTUITIVE SURGICAL INC | 2 | 2 | 0.24% | 0.79% | 1.51% | Q3 2020 | Q4 2021 | 4 |
| AMZN | AMAZON COM INC | 2 | 1 | 0.17% | 0.70% | 1.30% | Q1 2019 | Q2 2022 | 4 |
| W | WAYFAIR INC | 2 | 2 | 0.37% | 0.69% | 1.08% | Q3 2019 | Q3 2021 | 4 |
| BABA | ALIBABA GROUP HLDG LTD | 4 | 4 | 0.07% | 0.63% | 1.50% | Q4 2020 | Q3 2021 | 4 |
| KN | KNOWLES CORP | 4 | 4 | 0.03% | 0.53% | 0.86% | Q4 2017 | Q3 2018 | 4 |
| SE | SPECTRA ENERGY CORP | 2 | 2 | 0.08% | 0.52% | 0.74% | Q4 2015 | Q4 2016 | 4 |
| KSS | KOHLS CORP | 4 | 4 | 0.20% | 0.42% | 0.64% | Q3 2017 | Q2 2018 | 4 |
| DASH | DOORDASH INC | 4 | 4 | 0.16% | 0.34% | 0.52% | Q4 2020 | Q3 2021 | 4 |
| DG | DOLLAR GEN CORP NEW | 4 | 4 | 0.15% | 0.33% | 0.61% | Q2 2018 | Q1 2019 | 4 |
| U | UNITY SOFTWARE INC | 3 | 1 | 0.11% | 0.29% | 0.47% | Q3 2021 | Q4 2022 | 4 |
| FNSR | FINISTAR CORPORATION | 4 | 4 | 0.12% | 0.13% | 0.14% | Q3 2017 | Q2 2018 | 4 |
| LC | LENDINGCLUB CORP | 3 | 3 | 47.97% | 52.31% | 59.88% | Q2 2019 | Q4 2019 | 3 |
| GOOGL | GOOGLE INC | 3 | 3 | 28.21% | 43.58% | 55.91% | Q4 2014 | Q2 2015 | 3 |
| IBM | INTERNATIONAL BUSINESS... | 3 | 3 | 14.70% | 15.36% | 15.82% | Q1 2015 | Q3 2015 | 3 |
| AAPL | APPLE INC | 3 | 3 | 3.67% | 7.57% | 9.56% | Q1 2021 | Q3 2021 | 3 |
| BID | SOTHEBYS | 3 | 3 | 3.40% | 6.40% | 11.54% | Q4 2015 | Q2 2016 | 3 |
| TLT | ISHARES TR | 2 | 1 | 1.76% | 4.56% | 9.80% | Q4 2014 | Q1 2017 | 3 |
| CG | CARLYLE GROUP L P | 3 | 3 | 1.39% | 4.56% | 10.14% | Q2 2015 | Q4 2015 | 3 |
| MSFT | MICROSOFT CORP | 3 | 3 | 1.77% | 3.64% | 6.18% | Q3 2015 | Q1 2016 | 3 |
| AUY | YAMANA GOLD INC | 3 | 3 | 1.83% | 2.71% | 3.28% | Q4 2014 | Q2 2015 | 3 |
| MA | MASTERCARD INCORPORATED | 3 | 3 | 0.81% | 2.01% | 3.35% | Q1 2020 | Q3 2020 | 3 |
| VRX | VALEANT PHARMACEUTICAL... | 3 | 3 | 0.40% | 1.81% | 3.70% | Q1 2017 | Q3 2017 | 3 |
| IWM | ISHARES TR | 3 | 3 | 1.44% | 1.70% | 1.89% | Q2 2021 | Q4 2021 | 3 |
| TWTR | TWITTER INC | 2 | 1 | 0.43% | 1.69% | 3.13% | Q3 2015 | Q1 2017 | 3 |
| FB | FACEBOOK INC | 3 | 3 | 1.02% | 1.65% | 1.99% | Q4 2019 | Q2 2020 | 3 |
| LXRX | LEXICON PHARMACEUTICAL... | 3 | 3 | 1.35% | 1.56% | 1.83% | Q4 2014 | Q2 2015 | 3 |
| AAPL | APPLE INC | 3 | 3 | 0.99% | 1.30% | 1.76% | Q4 2019 | Q2 2020 | 3 |
| LMT | LOCKHEED MARTIN CORP | 2 | 1 | 0.91% | 1.07% | 1.28% | Q2 2020 | Q1 2021 | 3 |
| MRNA | MODERNA INC | 3 | 3 | 0.54% | 1.05% | 1.66% | Q1 2021 | Q3 2021 | 3 |
| BA | BOEING CO | 3 | 3 | 0.55% | 0.92% | 1.65% | Q2 2020 | Q4 2020 | 3 |
| URI | UNITED RENTALS INC | 3 | 3 | 0.44% | 0.90% | 1.25% | Q3 2018 | Q1 2019 | 3 |
| TDOC | TELADOC HEALTH INC | 3 | 3 | 0.09% | 0.87% | 2.07% | Q1 2021 | Q3 2021 | 3 |
| BX | BLACKSTONE GROUP INC | 3 | 3 | 0.02% | 0.87% | 2.04% | Q2 2020 | Q4 2020 | 3 |
| DIS | DISNEY WALT CO | 3 | 3 | 0.59% | 0.82% | 1.01% | Q2 2020 | Q4 2020 | 3 |
| AGO | ASSURED GUARANTY LTD | 3 | 3 | 0.54% | 0.79% | 1.01% | Q4 2014 | Q2 2015 | 3 |
| WBA | WALGREENS BOOTS ALLIAN... | 3 | 3 | 0.01% | 0.74% | 1.45% | Q2 2015 | Q4 2015 | 3 |
| VEEV | VEEVA SYS INC | 3 | 3 | 0.53% | 0.60% | 0.67% | Q2 2021 | Q4 2021 | 3 |
| RBLX | ROBLOX CORP | 3 | 3 | 0.44% | 0.53% | 0.69% | Q2 2021 | Q4 2021 | 3 |
| CPNG | COUPANG INC | 3 | 3 | 0.39% | 0.50% | 0.61% | Q2 2021 | Q4 2021 | 3 |
| CHWY | CHEWY INC | 2 | 1 | 0.36% | 0.49% | 0.65% | Q2 2020 | Q3 2021 | 3 |
| AMBA | AMBARELLA INC | 2 | 1 | 0.06% | 0.48% | 1.24% | Q3 2017 | Q3 2018 | 3 |
| KSS | KOHLS CORP | 3 | 3 | 0.44% | 0.47% | 0.50% | Q2 2019 | Q4 2019 | 3 |
| GOOGL | ALPHABET INC | 2 | 1 | 0.07% | 0.43% | 1.14% | Q2 2018 | Q1 2019 | 3 |
| CRSP | CRISPR THERAPEUTICS AG | 3 | 3 | 0.31% | 0.39% | 0.51% | Q4 2018 | Q2 2019 | 3 |
| EDIT | EDITAS MEDICINE INC | 3 | 3 | 0.23% | 0.37% | 0.48% | Q4 2018 | Q2 2019 | 3 |
| ARKK | ARK ETF TR | 3 | 3 | 0.31% | 0.36% | 0.44% | Q1 2021 | Q3 2021 | 3 |
| AVB | AVALONBAY CMNTYS INC | 2 | 1 | 0.17% | 0.34% | 0.70% | Q1 2018 | Q2 2020 | 3 |
| DBX | DROPBOX INC | 3 | 3 | 0.17% | 0.33% | 0.43% | Q2 2018 | Q4 2018 | 3 |
| TPR | TAPESTRY INC | 2 | 1 | 0.15% | 0.33% | 0.45% | Q2 2018 | Q1 2019 | 3 |
| ABBV | ABBVIE INC | 2 | 1 | 0.18% | 0.31% | 0.53% | Q4 2015 | Q2 2020 | 3 |
| UPWK | UPWORK INC | 3 | 3 | 0.08% | 0.26% | 0.38% | Q1 2019 | Q3 2019 | 3 |
| UPLMQ | ULTRA PETROLEUM CORP | 3 | 3 | 0.05% | 0.25% | 0.55% | Q4 2015 | Q2 2016 | 3 |
| SGMO | SANGAMO THERAPEUTICS INC | 3 | 3 | 0.18% | 0.22% | 0.25% | Q4 2018 | Q2 2019 | 3 |
| NTLA | INTELLIA THERAPEUTICS INC | 3 | 3 | 0.12% | 0.14% | 0.15% | Q4 2018 | Q2 2019 | 3 |
| TSCO | TRACTOR SUPPLY CO | 3 | 3 | 0.09% | 0.12% | 0.16% | Q1 2018 | Q3 2018 | 3 |
| LYFT | LYFT INC | 3 | 3 | 0.08% | 0.11% | 0.18% | Q2 2019 | Q4 2019 | 3 |
| PTXTQ | PERNIX THERAPEUTICS HO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 13.55% | 24.79% | 36.03% | Q3 2020 | Q2 2022 | 2 |
| SINA CORP | 2 | 2 | 21.70% | 24.59% | 27.48% | Q4 2015 | Q1 2016 | 2 | |
| SPY | SPDR S&P 500 ETF TR | 2 | 2 | 5.73% | 19.76% | 33.79% | Q3 2020 | Q4 2020 | 2 |
| SOUFUN HLDGS LTD | 2 | 2 | 6.17% | 19.02% | 31.87% | Q4 2015 | Q1 2016 | 2 | |
| OILNF | BARCLAYS BK PLC | 1 | 1 | 6.09% | 8.08% | 10.06% | Q1 2015 | Q4 2015 | 2 |
| SEIC | SEI INVESTMENTS CO | 2 | 2 | 4.44% | 6.42% | 8.40% | Q2 2015 | Q3 2015 | 2 |
| USO | UNITED STATES OIL FUND LP | 2 | 2 | 0.76% | 6.01% | 11.27% | Q4 2015 | Q1 2016 | 2 |
| BEN | FRANKLIN RES INC | 2 | 2 | 4.02% | 4.95% | 5.88% | Q2 2015 | Q3 2015 | 2 |
| GLD | SPDR GOLD TRUST | 2 | 2 | 0.02% | 4.01% | 8.00% | Q3 2015 | Q4 2015 | 2 |
| LAZ | LAZARD LTD | 2 | 2 | 0.75% | 3.39% | 6.04% | Q3 2015 | Q4 2015 | 2 |
| JPM | JPMORGAN CHASE & CO | 2 | 2 | 2.55% | 3.12% | 3.68% | Q1 2020 | Q2 2020 | 2 |
| PFF | ISHARES | 2 | 2 | 2.49% | 2.78% | 3.07% | Q4 2014 | Q1 2015 | 2 |
| NFLX | NETFLIX INC | 1 | 1 | 1.13% | 2.58% | 4.03% | Q4 2021 | Q4 2022 | 2 |
| TSLA | TESLA INC | 1 | 1 | 0.97% | 2.27% | 3.57% | Q2 2020 | Q4 2022 | 2 |
| GILD | GILEAD SCIENCES INC | 1 | 1 | 1.73% | 1.82% | 1.92% | Q2 2015 | Q1 2020 | 2 |
| MUB | ISHARES TR | 2 | 2 | 1.59% | 1.76% | 1.94% | Q4 2016 | Q1 2017 | 2 |
| DIS | DISNEY WALT CO | 2 | 2 | 1.22% | 1.62% | 2.01% | Q1 2020 | Q2 2020 | 2 |
| BNTX | BIONTECH SE | 2 | 2 | 1.36% | 1.60% | 1.84% | Q2 2021 | Q3 2021 | 2 |
| MELI | MERCADOLIBRE INC | 2 | 2 | 1.21% | 1.52% | 1.82% | Q4 2020 | Q1 2021 | 2 |
| MA | MASTERCARD INCORPORATED | 2 | 2 | 1.39% | 1.49% | 1.60% | Q2 2020 | Q3 2020 | 2 |
| ISRG | INTUITIVE SURGICAL INC | 2 | 2 | 1.28% | 1.43% | 1.58% | Q1 2021 | Q2 2021 | 2 |
| BX | BLACKSTONE GROUP L P | 2 | 2 | 1.29% | 1.38% | 1.48% | Q4 2018 | Q1 2019 | 2 |
| UPLCQ | ULTRA PETROLEUM CORP | 2 | 2 | 0.98% | 1.30% | 1.62% | Q2 2017 | Q3 2017 | 2 |
| PDD | PINDUODUO INC | 2 | 2 | 1.04% | 1.07% | 1.10% | Q1 2021 | Q2 2021 | 2 |
| JPM | JPMORGAN CHASE & CO | 2 | 2 | 0.55% | 0.97% | 1.39% | Q3 2020 | Q4 2020 | 2 |
| XLE | SELECT SECTOR SPDR TR | 2 | 2 | 0.28% | 0.96% | 1.64% | Q4 2015 | Q1 2016 | 2 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | 2 | 0.64% | 0.94% | 1.24% | Q2 2015 | Q3 2015 | 2 |
| PFE | PFIZER INC | 2 | 2 | 0.30% | 0.90% | 1.51% | Q1 2020 | Q2 2020 | 2 |
| WM | WASTE MGMT INC DEL | 2 | 2 | 0.77% | 0.86% | 0.96% | Q2 2020 | Q3 2020 | 2 |
| WETF | WISDOMTREE INVTS INC | 2 | 2 | 0.75% | 0.78% | 0.80% | Q3 2019 | Q4 2019 | 2 |
| INTC | INTEL CORP | 2 | 2 | 0.57% | 0.74% | 0.92% | Q4 2015 | Q1 2016 | 2 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.15% | 0.74% | 1.33% | Q1 2019 | Q4 2021 | 2 |
| CRM | SALESFORCE COM INC | 2 | 2 | 0.60% | 0.74% | 0.87% | Q4 2020 | Q1 2021 | 2 |
| TDOC | TELADOC HEALTH INC | 2 | 2 | 0.51% | 0.71% | 0.90% | Q2 2022 | Q3 2022 | 2 |
| LM | LEGG MASON INC | 2 | 2 | 0.44% | 0.70% | 0.96% | Q4 2018 | Q1 2019 | 2 |
| TROW | PRICE T ROWE GROUP INC | 1 | 1 | 0.20% | 0.66% | 1.11% | Q1 2017 | Q2 2020 | 2 |
| WDR | WADDELL & REED FINL INC | 2 | 2 | 0.21% | 0.64% | 1.07% | Q2 2015 | Q3 2015 | 2 |
| TIME | TIME INC NEW | 2 | 2 | 0.56% | 0.62% | 0.69% | Q2 2017 | Q3 2017 | 2 |
| SE | SEA LTD | 2 | 2 | 0.59% | 0.59% | 0.60% | Q2 2021 | Q3 2021 | 2 |
| TWX | TIME WARNER INC | 2 | 2 | 0.42% | 0.58% | 0.75% | Q1 2016 | Q2 2016 | 2 |
| CVAC | CUREVAC N V | 2 | 2 | 0.35% | 0.57% | 0.79% | Q2 2021 | Q3 2021 | 2 |
| SOUFUN HLDGS LTD | 2 | 2 | 0.46% | 0.52% | 0.57% | Q2 2016 | Q3 2016 | 2 | |
| FOCS | FOCUS FINL PARTNERS INC | 2 | 2 | 0.46% | 0.52% | 0.57% | Q3 2019 | Q4 2019 | 2 |
| VEEV | VEEVA SYS INC | 2 | 2 | 0.39% | 0.48% | 0.57% | Q4 2020 | Q1 2021 | 2 |
| LUV | SOUTHWEST AIRLS CO | 2 | 2 | 0.38% | 0.46% | 0.53% | Q3 2020 | Q4 2020 | 2 |
| ATVI | ACTIVISION BLIZZARD INC | 2 | 2 | 0.41% | 0.43% | 0.46% | Q3 2019 | Q4 2019 | 2 |
| UPS | UNITED PARCEL SERVICE INC | 2 | 2 | 0.28% | 0.39% | 0.50% | Q2 2020 | Q3 2020 | 2 |
| DPZ | DOMINOS PIZZA INC | 1 | 1 | 0.14% | 0.37% | 0.59% | Q4 2017 | Q1 2019 | 2 |
| ACHC | ACADIA PHARMACEUTICALS... | 1 | 1 | 0.24% | 0.36% | 0.49% | Q4 2016 | Q4 2017 | 2 |
| GNCIQ | GNC HLDGS INC | 2 | 2 | 0.13% | 0.36% | 0.59% | Q1 2017 | Q2 2017 | 2 |
| XLV | SELECT SECTOR SPDR TR | 2 | 2 | 0.33% | 0.35% | 0.36% | Q4 2018 | Q1 2019 | 2 |
| SINA CORP | 2 | 2 | 0.31% | 0.35% | 0.38% | Q2 2016 | Q3 2016 | 2 | |
| PLNT | PLANET FITNESS INC | 2 | 2 | 0.29% | 0.29% | 0.29% | Q2 2017 | Q3 2017 | 2 |
| BECN | BEACON ROOFING SUPPLY INC | 2 | 2 | 0.16% | 0.27% | 0.39% | Q4 2018 | Q1 2019 | 2 |
| U | UNITY SOFTWARE INC | 2 | 2 | 0.24% | 0.25% | 0.26% | Q1 2021 | Q2 2021 | 2 |
| WDC | WESTERN DIGITAL CORP | 2 | 2 | 0.19% | 0.23% | 0.28% | Q3 2018 | Q4 2018 | 2 |
| COHR | COHERENT INC | 2 | 2 | 0.16% | 0.23% | 0.29% | Q2 2018 | Q3 2018 | 2 |
| EXAS | EXACT SCIENCES CORP | 2 | 2 | 0.06% | 0.22% | 0.39% | Q2 2021 | Q3 2021 | 2 |
| INST | INSTRUCTURE INC | 2 | 2 | 0.21% | 0.22% | 0.23% | Q4 2018 | Q1 2019 | 2 |
| U | UNITY SOFTWARE INC | 2 | 2 | 0.11% | 0.22% | 0.32% | Q2 2022 | Q3 2022 | 2 |
| CCP | CARE CAP PPTYS INC | 2 | 2 | 0.20% | 0.21% | 0.22% | Q4 2016 | Q1 2017 | 2 |
| ARKG | ARK ETF TR | 2 | 2 | 0.03% | 0.18% | 0.32% | Q1 2021 | Q2 2021 | 2 |
| GH | GUARDANT HEALTH INC | 2 | 2 | 0.13% | 0.17% | 0.20% | Q2 2021 | Q3 2021 | 2 |
| GKOS | GLAUKOS CORP | 2 | 2 | 0.13% | 0.16% | 0.19% | Q3 2017 | Q4 2017 | 2 |
| TPR | TAPESTRY INC | 2 | 2 | 0.14% | 0.15% | 0.16% | Q2 2018 | Q3 2018 | 2 |
| KND | KINDRED HEALTHCARE INC | 2 | 2 | 0.10% | 0.13% | 0.17% | Q3 2016 | Q4 2016 | 2 |
| SBUX | STARBUCKS CORP | 2 | 2 | 0.09% | 0.12% | 0.16% | Q2 2018 | Q3 2018 | 2 |
| SWN | SOUTHWESTERN ENERGY CO | 2 | 2 | 0.06% | 0.11% | 0.17% | Q4 2015 | Q1 2016 | 2 |
| VNO | VORNADO RLTY TR | 2 | 2 | 0.11% | 0.11% | 0.11% | Q1 2018 | Q2 2018 | 2 |
| SFM | SPROUTS FMRS MKT INC | 1 | 1 | 0.07% | 0.09% | 0.10% | Q4 2017 | Q2 2018 | 2 |
| API | AGORA INC | 2 | 2 | 0.03% | 0.08% | 0.12% | Q2 2021 | Q3 2021 | 2 |
| BIDU | BAIDU INC | 2 | 2 | 0.02% | 0.07% | 0.11% | Q2 2021 | Q3 2021 | 2 |
| TLRY | TILRAY INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q2 2021 | 2 |
| MSFT | MICROSOFT CORP | 2 | 2 | 0.02% | 0.04% | 0.05% | Q4 2015 | Q1 2016 | 2 |
| E HOUSE CHINA HOLDINGS... | 1 | 1 | 16.07% | 16.07% | 16.07% | Q1 2016 | Q1 2016 | 1 | |
| SLV | ISHARES SILVER TRUST | 1 | 1 | 9.14% | 9.14% | 9.14% | Q3 2015 | Q3 2015 | 1 |
| TBT | PROSHARES TR | 1 | 1 | 7.56% | 7.56% | 7.56% | Q3 2015 | Q3 2015 | 1 |
| HYG | ISHARES | 1 | 1 | 6.97% | 6.97% | 6.97% | Q4 2014 | Q4 2014 | 1 |
| CSCO | CISCO SYS INC | 1 | 1 | 6.24% | 6.24% | 6.24% | Q2 2015 | Q2 2015 | 1 |
| MCK | MCKESSON CORP | 1 | 1 | 4.07% | 4.07% | 4.07% | Q2 2015 | Q2 2015 | 1 |
| NVDA | NVIDIA CORPORATION | 1 | 1 | 3.93% | 3.93% | 3.93% | Q4 2021 | Q4 2021 | 1 |
| V | VISA INC | 1 | 1 | 3.83% | 3.83% | 3.83% | Q2 2020 | Q2 2020 | 1 |
| VMW | VMWARE INC | 1 | 1 | 3.81% | 3.81% | 3.81% | Q4 2015 | Q4 2015 | 1 |
| MAT | MATTEL INC | 1 | 1 | 3.51% | 3.51% | 3.51% | Q3 2017 | Q3 2017 | 1 |
| BLK | BLACKROCK INC | 1 | 1 | 3.44% | 3.44% | 3.44% | Q2 2020 | Q2 2020 | 1 |
| LMT | LOCKHEED MARTIN CORP | 1 | 1 | 3.21% | 3.21% | 3.21% | Q2 2020 | Q2 2020 | 1 |
| ORACLE CORP | 1 | 1 | 3.02% | 3.02% | 3.02% | Q1 2015 | Q1 2015 | 1 | |
| JNK | SPDR SERIES TRUST | 1 | 1 | 3.00% | 3.00% | 3.00% | Q4 2014 | Q4 2014 | 1 |
| MDT | MEDTRONIC PLC | 1 | 1 | 2.85% | 2.85% | 2.85% | Q2 2015 | Q2 2015 | 1 |
| HYG | ISHARES | 1 | 1 | 2.81% | 2.81% | 2.81% | Q1 2015 | Q1 2015 | 1 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 2.55% | 2.55% | 2.55% | Q2 2020 | Q2 2020 | 1 |
| JNK | SPDR SERIES TRUST | 1 | 1 | 2.43% | 2.43% | 2.43% | Q1 2015 | Q1 2015 | 1 |
| VMW | VMWARE INC | 1 | 1 | 2.35% | 2.35% | 2.35% | Q2 2015 | Q2 2015 | 1 |
| SHV | ISHARES TR | 1 | 1 | 2.32% | 2.32% | 2.32% | Q1 2020 | Q1 2020 | 1 |
| HSBC | HSBC HLDGS PLC | 1 | 1 | 2.16% | 2.16% | 2.16% | Q2 2015 | Q2 2015 | 1 |
| ORCL | ORACLE CORP | 1 | 1 | 2.06% | 2.06% | 2.06% | Q2 2015 | Q2 2015 | 1 |
| BX | BLACKSTONE GROUP INC | 1 | 1 | 2.04% | 2.04% | 2.04% | Q2 2020 | Q2 2020 | 1 |
| EDU | NEW ORIENTAL ED & TECH... | 1 | 1 | 1.76% | 1.76% | 1.76% | Q3 2021 | Q3 2021 | 1 |
| IWM | ISHARES TR | 1 | 1 | 1.73% | 1.73% | 1.73% | Q1 2021 | Q1 2021 | 1 |
| AXP | AMERICAN EXPRESS CO | 1 | 1 | 1.70% | 1.70% | 1.70% | Q2 2015 | Q2 2015 | 1 |
| CVS | CVS HEALTH CORP | 1 | 1 | 1.67% | 1.67% | 1.67% | Q2 2015 | Q2 2015 | 1 |
| SEP | SPECTRA ENERGY PARTNER... | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2016 | Q2 2016 | 1 |
| UBER | UBER TECHNOLOGIES INC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q2 2020 | Q2 2020 | 1 |
| BA | BOEING CO | 1 | 1 | 1.38% | 1.38% | 1.38% | Q1 2020 | Q1 2020 | 1 |
| QS | QUANTUMSCAPE CORP | 1 | 1 | 1.37% | 1.37% | 1.37% | Q4 2020 | Q4 2020 | 1 |
| TCOM | TRIP COM GROUP LTD | 1 | 1 | 1.36% | 1.36% | 1.36% | Q1 2020 | Q1 2020 | 1 |
| COIN | COINBASE GLOBAL INC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q4 2021 | Q4 2021 | 1 |
| UPWK | UPWORK INC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q3 2019 | Q3 2019 | 1 |
| WDR | WADDELL & REED FINL INC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q2 2015 | Q2 2015 | 1 |
| INTU | INTUIT | 1 | 1 | 1.06% | 1.06% | 1.06% | Q1 2020 | Q1 2020 | 1 |
| WALGREENS BOOTS ALLIAN... | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2015 | Q1 2015 | 1 | |
| MA | MASTERCARD INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2015 | Q2 2015 | 1 |
| CRM | SALESFORCE COM INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2021 | Q2 2021 | 1 |
| ASML | ASML HOLDING N V | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2020 | Q2 2020 | 1 |
| YELP | YELP INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q2 2017 | Q2 2017 | 1 |
| UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2020 | Q3 2020 | 1 |
| LAZ | LAZARD LTD | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2015 | Q2 2015 | 1 |
| ONDK | ON DECK CAP INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2016 | Q2 2016 | 1 |
| TSLA | TESLA INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2019 | Q4 2019 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2019 | Q4 2019 | 1 |
| UPST | UPSTART HLDGS INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2021 | Q4 2021 | 1 |
| EDU | NEW ORIENTAL ED & TECH... | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2021 | Q3 2021 | 1 |
| CBT | CABOT CORP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2016 | Q2 2016 | 1 |
| SYNA | SYNAPTICS INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2017 | Q1 2017 | 1 |
| OHI | OMEGA HEALTHCARE INVS INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2015 | Q4 2015 | 1 |
| FICO | FAIR ISAAC CORP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2015 | Q4 2015 | 1 |
| NOC | NORTHROP GRUMMAN CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2020 | Q2 2020 | 1 |
| DPZ | DOMINOS PIZZA INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2019 | Q3 2019 | 1 |
| GILD | GILEAD SCIENCES INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2020 | Q2 2020 | 1 |
| AVIR | ATEA PHARMACEUTICALS INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2021 | Q3 2021 | 1 |
| MRNA | MODERNA INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2020 | Q2 2020 | 1 |
| NAVI | NAVIENT CORPORATION | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2017 | Q4 2017 | 1 |
| AGO | ASSURED GUARANTY LTD | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2015 | Q1 2015 | 1 |
| RYB | RYB ED INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2017 | Q4 2017 | 1 |
| JOBY AVIATION INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2021 | Q3 2021 | 1 | |
| ETSY | ETSY INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2017 | Q1 2017 | 1 |
| DDL | DINGDONG CAYMAN LTD | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2021 | Q2 2021 | 1 |
| CHWY | CHEWY INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2021 | Q2 2021 | 1 |
| E HOUSE CHINA HOLDINGS... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2016 | Q2 2016 | 1 | |
| GSKY | GREENSKY INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2018 | Q4 2018 | 1 |
| NOAH | NOAH HLDGS LTD | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2019 | Q3 2019 | 1 |
| ALRM | ALARM COM HLDGS INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2019 | Q3 2019 | 1 |
| GSK | GLAXOSMITHKLINE PLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2020 | Q2 2020 | 1 |
| MEDP | MEDPACE HLDGS INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2019 | Q3 2019 | 1 |
| ELLI | ELLIE MAE INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2018 | Q4 2018 | 1 |
| EWJ | ISHARES INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2020 | Q1 2020 | 1 |
| CLDR | CLOUDERA INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2018 | Q2 2018 | 1 |
| ARCHER AVIATION INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 | |
| LILIUM N V | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 | |
| SNAP | SNAP INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2018 | Q2 2018 | 1 |
| SNAP | SNAP INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2018 | Q2 2018 | 1 |
| FTCH | FARFETCH LTD | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2020 | Q2 2020 | 1 |
| BIIB | BIOGEN INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2019 | Q1 2019 | 1 |
| SE | SEA LTD | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2020 | Q2 2020 | 1 |
| M | MACYS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2017 | Q2 2017 | 1 |
| FNGN | FINANCIAL ENGINES INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2017 | Q4 2017 | 1 |
| ESS | ESSEX PPTY TR INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2020 | Q2 2020 | 1 |
| GD | GENERAL DYNAMICS CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2020 | Q2 2020 | 1 |
| JNJ | JOHNSON & JOHNSON | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2020 | Q2 2020 | 1 |
| RTX | RAYTHEON TECHNOLOGIES ... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2020 | Q2 2020 | 1 |
| BEN | FRANKLIN RES INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2015 | Q3 2015 | 1 |
| XOP | SPDR SERIES TRUST | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2016 | Q1 2016 | 1 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
| MAA | MID-AMER APT CMNTYS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
| CI | CIGNA CORPORATION | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2018 | Q2 2018 | 1 |
| JWN | NORDSTROM INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2019 | Q1 2019 | 1 |
| SWIR | SIERRA WIRELESS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2017 | Q3 2017 | 1 |
| XRAY | DENTSPLY SIRONA INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
| UDR | UDR INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
| EQR | EQUITY RESIDENTIAL | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
| COST | COSTCO WHSL CORP NEW | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
| NLSN | NIELSEN HLDGS PLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2017 | Q2 2017 | 1 |
| NVTA | INVITAE CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
| BMY | BRISTOL MYERS SQUIBB CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
| CPT | CAMDEN PPTY TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
| CB | CHUBB LIMITED | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
| YALA | YALLA GROUP LTD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
| MRK | MERCK & CO. INC. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
| WBMD | WEBMD HEALTH CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
| JMIA | JUMIA TECHNOLOGIES AG | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
| WLL | WHITING PETE CORP NEW | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
| CRBP | CORBUS PHARMACEUTICALS... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
| IMGN | IMMUNOGEN INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
| RTRX | RETROPHIN INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
| SNDX | SYNDAX PHARMACEUTICALS... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
| PRVB | PROVENTION BIO INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
| CVM | CEL SCI CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
| KALA | KALA PHARMACEUTICALS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
| CLVS | CLOVIS ONCOLOGY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
| APRE | APREA THERAPEUTICS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
| ANAB | ANAPTYSBIO INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
| ACB | AURORA CANNABIS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| SYNH | SYNEOS HEALTH INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
| OVID | OVID THERAPEUTICS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
| ISEE | IVERIC BIO INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
| VSTM | VERASTEM INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
| OYST | OYSTER PT PHARMA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
| ARDX | ARDELYX INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
| BCLI | BRAINSTORM CELL THERAP... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
| OBSV | OBSEVA SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
| PSTI | PLURISTEM THERAPEUTICS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
| IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
| AVEO | AVEO PHARMACEUTICALS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| NERV | MINERVA NEUROSCIENCES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| PHAS | PHASEBIO PHARMACEUTICA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| IFRX | INFLARX NV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| ONTX | ONCONOVA THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| MIST | MILESTONE PHARMACEUTIC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| NABRIVA THERAPEUTICS PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 | |
| HELIOGEN INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
| AIM | AIM IMMUNOTECH INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| DIFFUSION PHARMACEUTIC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 | |
| PTX | PERNIX THERAPEUTICS HL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| LC | LENDINGCLUB CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
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The securities at the top of the list , including COMMUNITY HEALTH SYS INC NEW, ALPHABET INC, and AMAZON COM INC, are the highest-conviction holdings of SHANDA ASSET MANAGEMENT HOLDINGS Ltd.
The conviction is calculated by counting the number of quarters a security has been reported by SHANDA ASSET MANAGEMENT HOLDINGS Ltd. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that SHANDA ASSET MANAGEMENT HOLDINGS Ltd owns currently or has owned in the past.