$535 Million is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 50 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KN | Exit | KNOWLES CORP | $0 | – | -10,300 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -400 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,245 | -100.0% | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,692 | -100.0% | -0.11% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,944 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,785 | -100.0% | -0.30% | – |
| MB | Exit | MINDBODY INC | $0 | – | -60,000 | -100.0% | -0.39% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -25,000 | -100.0% | -0.59% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -200,000 | -100.0% | -1.24% | – |
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 2019-02-14
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.