$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $44,913,000 | -2.0% | 3,300,000 | -2.9% | 6.94% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,588,000 | -27.2% | 40,000 | -20.0% | 0.86% | -31.5% |
| W | Sell | WAYFAIR INCcl a | $2,969,000 | -2.3% | 25,000 | -44.4% | 0.46% | -8.0% |
| TDOC | Sell | TELADOC INC | $2,225,000 | -4.0% | 38,333 | -33.3% | 0.34% | -9.5% |
| KSS | Sell | KOHLS CORP | $1,294,000 | -47.7% | 17,754 | -53.0% | 0.20% | -50.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $588,000 | -39.3% | 7,692 | -50.0% | 0.09% | -42.8% |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
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 |
|---|---|---|---|
| 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.