$621 Million is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 38 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | New | KKR & CO INCcl a | $38,126,000 | – | 1,398,100 | +100.0% | 6.14% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,624,000 | +8.8% | 20,400 | +1.7% | 3.96% | +13.3% |
| HTGC | New | HERCULES CAPITAL INC | $21,461,000 | – | 1,630,756 | +100.0% | 3.45% | – |
| AMBA | Buy | AMBARELLA INC | $7,736,000 | +902.1% | 200,000 | +900.0% | 1.24% | +946.2% |
| CRI | Buy | CARTER INC | $4,245,000 | -6.7% | 43,055 | +2.6% | 0.68% | -2.8% |
| CAR | Buy | AVIS BUDGET GROUP | $3,857,000 | +48.3% | 120,000 | +50.0% | 0.62% | +54.5% |
| URI | New | UNITED RENTALS INC | $2,720,000 | – | 16,624 | +100.0% | 0.44% | – |
| DBX | Buy | DROPBOX INCcl a | $2,683,000 | +149.6% | 100,000 | +201.7% | 0.43% | +160.2% |
| MB | Buy | MINDBODY INC | $2,439,000 | +58.0% | 60,000 | +50.0% | 0.39% | +64.4% |
| ARCC | Buy | ARES CAP CORP | $1,771,000 | +6.9% | 103,030 | +2.3% | 0.28% | +11.3% |
| WDC | New | WESTERN DIGITAL CORP | $1,171,000 | – | 20,000 | +100.0% | 0.19% | – |
| CLDR | New | CLOUDERA INC | $706,000 | – | 40,000 | +100.0% | 0.11% | – |
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 2018-11-14
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.