$610 Million is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 39 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -12,500 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -27,716 | -100.0% | -0.10% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -16,839 | -100.0% | -0.13% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -57,920 | -100.0% | -0.15% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -37,416 | -100.0% | -0.16% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -37,543 | -100.0% | -0.18% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -48,804 | -100.0% | -0.19% | – |
| EOG | Exit | EOG RES INC | $0 | – | -11,918 | -100.0% | -0.20% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -122,500 | -100.0% | -0.32% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -160,400 | -100.0% | -0.33% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -96,957 | -100.0% | -0.49% | – |
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 2018-05-15
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.