$618 Million is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 51 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -4,735 | -100.0% | -0.04% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -20,000 | -100.0% | -0.24% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -40,000 | -100.0% | -0.28% | – |
GSKY | Exit | GREENSKY INCcl a | $0 | – | -158,427 | -100.0% | -0.28% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -100,000 | -100.0% | -0.38% | – |
HDP | Exit | HORTONWORKS INC | $0 | – | -310,558 | -100.0% | -0.84% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -529,957 | -100.0% | -2.23% | – |
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 2019-05-15
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.