$642 Million is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 26 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | E HOUSE CHINA HOLDINGS LIMITdebt 2.750%12/1 | $0 | – | -1,500,000 | -100.0% | -0.29% | – | |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -1,630,120 | -100.0% | -0.55% | – |
| CBT | Exit | CABOT CORP | $0 | – | -74,832 | -100.0% | -0.66% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -52,956 | -100.0% | -0.75% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -837,055 | -100.0% | -0.83% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -97,853 | -100.0% | -1.38% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -174,446 | -100.0% | -1.58% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -123,422 | -100.0% | -3.61% | – |
| BID | Exit | SOTHEBYS | $0 | – | -2,188,301 | -100.0% | -11.54% | – |
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 2016-11-14
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.