$520 Million is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 26 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | Buy | LENDINGCLUB CORP | $248,279,000 | +668.4% | 57,739,270 | +1383.2% | 47.79% | +1253.1% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $59,988,000 | – | 4,978,249 | +100.0% | 11.55% | – |
| BID | Buy | SOTHEBYS | $59,959,000 | +93.0% | 2,188,301 | +88.3% | 11.54% | +239.8% |
| KKR | Buy | KKR & CO L P DEL | $57,158,000 | +70.7% | 4,631,954 | +103.2% | 11.00% | +200.5% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $8,230,000 | – | 174,446 | +100.0% | 1.58% | – |
| ONDK | New | ON DECK CAP INC | $4,311,000 | – | 837,055 | +100.0% | 0.83% | – |
| CBT | New | CABOT CORP | $3,417,000 | – | 74,832 | +100.0% | 0.66% | – |
| New | SOUFUN HLDGS LTDnote 2.000%12/1 | $2,940,000 | – | 3,000,000 | +100.0% | 0.57% | – | |
| New | SINA CORPnote 1.000%12/0 | $1,964,000 | – | 2,000,000 | +100.0% | 0.38% | – | |
| New | E HOUSE CHINA HOLDINGS LIMITdebt 2.750%12/1 | $1,484,000 | – | 1,500,000 | +100.0% | 0.29% | – |
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 2016-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 23 | Q2 2024 | 33.7% |
| COMMUNITY HEALTH SYS INC NEW | 20 | Q1 2021 | 28.1% |
| AMAZON COM INC | 19 | Q3 2023 | 20.0% |
| HERCULES TECH GROWTH CAP INC | 15 | Q4 2021 | 9.7% |
| LENDINGCLUB CORP | 14 | Q1 2019 | 61.1% |
| KINDER MORGAN INC DEL | 14 | Q1 2019 | 0.8% |
| INVESCO QQQ TR | 13 | Q2 2024 | 67.4% |
| TARGA RES CORP | 13 | Q1 2019 | 0.7% |
| MEDPACE HLDGS INC | 13 | Q4 2021 | 0.8% |
| IQVIA HLDGS INC | 13 | Q4 2021 | 0.7% |
View SHANDA ASSET MANAGEMENT HOLDINGS Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View SHANDA ASSET MANAGEMENT HOLDINGS Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.