$647 Million is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 52 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 214.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,640,000 | +9.1% | 20,050 | +0.2% | 3.50% | +2.8% |
| HDP | Buy | HORTONWORKS INC | $5,531,000 | +33.4% | 303,591 | +49.1% | 0.86% | +25.7% |
| CRI | Buy | CARTER INC | $4,550,000 | +36.7% | 41,977 | +31.3% | 0.70% | +28.8% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,634,000 | +104.7% | 90,000 | +91.4% | 0.56% | +93.1% |
| CAR | Buy | AVIS BUDGET GROUP | $2,600,000 | +85.1% | 80,000 | +166.7% | 0.40% | +74.0% |
| COHR | New | COHERENT INC | $1,860,000 | – | 11,888 | +100.0% | 0.29% | – |
| ARCC | Buy | ARES CAP CORP | $1,657,000 | +6.0% | 100,756 | +2.3% | 0.26% | 0.0% |
| MB | Buy | MINDBODY INC | $1,544,000 | +98.5% | 40,000 | +100.0% | 0.24% | +86.7% |
| CLDR | New | CLOUDERA INCcall | $1,364,000 | – | 100,000 | +100.0% | 0.21% | – |
| SNAP | New | SNAP INCput | $1,309,000 | – | 100,000 | +100.0% | 0.20% | – |
| SNAP | New | SNAP INCcl a | $1,309,000 | – | 100,000 | +100.0% | 0.20% | – |
| DBX | New | DROPBOX INCcl a | $1,075,000 | – | 33,149 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $1,001,000 | – | 20,491 | +100.0% | 0.16% | – |
| DG | New | DOLLAR GEN CORP NEW | $986,000 | – | 10,000 | +100.0% | 0.15% | – |
| TPR | New | TAPESTRY INC | $973,000 | – | 20,833 | +100.0% | 0.15% | – |
| CI | New | CIGNA CORPORATION | $960,000 | – | 5,649 | +100.0% | 0.15% | – |
| TPR | New | TAPESTRY INCcall | $934,000 | – | 20,000 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $881,000 | – | 20,000 | +100.0% | 0.14% | – |
| XRAY | New | DENTSPLY SIRONA INCcall | $875,000 | – | 20,000 | +100.0% | 0.14% | – |
| AMBA | New | AMBARELLA INC | $772,000 | – | 20,000 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCput | $452,000 | – | 400 | +100.0% | 0.07% | – |
| SFM | New | SPROUTS FMRS MKT INC | $441,000 | – | 20,000 | +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 2018-08-14
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.