SHANDA ASSET MANAGEMENT HOLDINGS Ltd - Q1 2015 holdings

$161 Million is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 17 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .

 Value Shares↓ Weighting
GOOGL  GOOGLE INCcl a$75,129,000
+4.5%
135,4410.0%46.60%
-16.6%
AMD  ADVANCED MICRO DEVICES INC$16,456,000
+0.4%
6,140,4570.0%10.21%
-20.0%
PFF  ISHARESu.s. pfd stk etf$4,011,000
+1.7%
100,0000.0%2.49%
-18.9%
LXRX  LEXICON PHARMACEUTICALS INC$2,432,000
+3.3%
2,586,8810.0%1.51%
-17.6%
AGO  ASSURED GUARANTY LTD$1,320,000
+1.5%
50,0000.0%0.82%
-19.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMMUNITY HEALTH SYS INC NEW20Q1 202128.1%
ALPHABET INC20Q3 202316.8%
AMAZON COM INC19Q3 202320.0%
HERCULES TECH GROWTH CAP INC15Q4 20219.7%
LENDINGCLUB CORP14Q1 201961.1%
KINDER MORGAN INC DEL14Q1 20190.8%
TARGA RES CORP13Q1 20190.7%
MEDPACE HLDGS INC13Q4 20210.8%
IQVIA HLDGS INC13Q4 20210.7%
CHARLES RIV LABS INTL INC13Q4 20210.7%

View SHANDA ASSET MANAGEMENT HOLDINGS Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View SHANDA ASSET MANAGEMENT HOLDINGS Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (161203000.0 != 161205000.0)

Export SHANDA ASSET MANAGEMENT HOLDINGS Ltd's holdings