$642 Million is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLCQ | New | ULTRA PETROLEUM CORP | $10,432,000 | – | 961,477 | +100.0% | 1.62% | – |
| YELP | New | YELP INCcl a | $6,218,000 | – | 207,132 | +100.0% | 0.97% | – |
| TIME | New | TIME INC NEW | $4,440,000 | – | 309,419 | +100.0% | 0.69% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,077,000 | – | 20,000 | +100.0% | 0.48% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,867,000 | – | 80,000 | +100.0% | 0.29% | – |
| CRI | New | CARTER INC | $1,779,000 | – | 20,000 | +100.0% | 0.28% | – |
| M | New | MACYS INC | $1,162,000 | – | 50,000 | +100.0% | 0.18% | – |
| NLSN | New | NIELSEN HLDGS PLC | $773,000 | – | 20,000 | +100.0% | 0.12% | – |
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 2017-08-11
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.