$559 Million is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 28 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KKR | Buy | KKR & CO L P DEL | $71,173,000 | +37.3% | 4,624,615 | +27.2% | 12.74% | +57.8% |
GOOGL | New | ALPHABET INCcap stk cl a | $15,849,000 | – | 20,000 | +100.0% | 2.84% | – |
WETF | Buy | WISDOMTREE INVTS INC | $13,851,000 | +59.6% | 1,243,385 | +47.4% | 2.48% | +83.4% |
TLT | New | ISHARES TR20 yr tr bd etf | $11,913,000 | – | 100,000 | +100.0% | 2.13% | – |
MUB | New | ISHARES TRnational mun etf | $10,818,000 | – | 100,000 | +100.0% | 1.94% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $8,300,000 | – | 50,000 | +100.0% | 1.49% | – |
ACHC | New | ACADIA PHARMACEUTICALS INC | $1,324,000 | – | 40,000 | +100.0% | 0.24% | – |
CCP | New | CARE CAP PPTYS INC | $1,250,000 | – | 50,000 | +100.0% | 0.22% | – |
KND | Buy | KINDRED HEALTHCARE INC | $942,000 | +53.7% | 120,000 | +100.0% | 0.17% | +77.9% |
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 2017-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COMMUNITY HEALTH SYS INC NEW | 20 | Q1 2021 | 28.1% |
ALPHABET INC | 20 | Q3 2023 | 16.8% |
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% |
TARGA RES CORP | 13 | Q1 2019 | 0.7% |
MEDPACE HLDGS INC | 13 | Q4 2021 | 0.8% |
IQVIA HLDGS INC | 13 | Q4 2021 | 0.7% |
CHARLES RIV LABS INTL INC | 13 | Q4 2021 | 0.7% |
View SHANDA ASSET MANAGEMENT HOLDINGS Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
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.