$686 Million is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 34 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | New | VALEANT PHARMACEUTICALS INTL | $25,369,000 | – | 2,300,000 | +100.0% | 3.70% | – |
| TWTR | New | TWITTER INC | $10,465,000 | – | 700,000 | +100.0% | 1.53% | – |
| GE | New | GENERAL ELECTRIC CO | $5,960,000 | – | 200,000 | +100.0% | 0.87% | – |
| SYNA | New | SYNAPTICS INC | $4,456,000 | – | 90,000 | +100.0% | 0.65% | – |
| GNCIQ | New | GNC HLDGS INC | $4,053,000 | – | 550,692 | +100.0% | 0.59% | – |
| ETSY | New | ETSY INC | $2,126,000 | – | 200,000 | +100.0% | 0.31% | – |
| ENB | New | ENBRIDGE INC | $2,059,000 | – | 49,200 | +100.0% | 0.30% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,363,000 | – | 20,000 | +100.0% | 0.20% | – |
| WBMD | New | WEBMD HEALTH CORP | $527,000 | – | 10,000 | +100.0% | 0.08% | – |
| WLL | New | WHITING PETE CORP NEW | $473,000 | – | 50,000 | +100.0% | 0.07% | – |
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 2017-05-15
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.