$1.46 Billion is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 50 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 83.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $197,961,000 | – | 712,500 | +100.0% | 13.55% | – |
| AMZN | Buy | AMAZON COM INC | $125,949,000 | +52.2% | 40,000 | +33.3% | 8.62% | +15.4% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $115,984,000 | +40.2% | 27,484,473 | 0.0% | 7.94% | +6.4% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $103,424,000 | +239.9% | 220,000 | +83.3% | 7.08% | +157.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $85,866,000 | +246.3% | 256,400 | +218.9% | 5.88% | +162.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $83,723,000 | – | 250,000 | +100.0% | 5.73% | – |
| QQQ | New | INVESCO QQQ TRcall | $69,071,000 | – | 248,600 | +100.0% | 4.73% | – |
| GOOGL | New | ALPHABET INCcall | $58,624,000 | – | 40,000 | +100.0% | 4.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $56,749,000 | +149.9% | 700,000 | +75.0% | 3.88% | +89.5% |
| FB | Buy | FACEBOOK INCcl a | $52,380,000 | +130.7% | 200,000 | +100.0% | 3.58% | +74.9% |
| AAPL | Buy | APPLE INC | $34,743,000 | +33.6% | 300,000 | +321.0% | 2.38% | +1.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $32,396,000 | -23.2% | 2,800,000 | -30.5% | 2.22% | -41.8% |
| V | Sell | VISA INC | $29,996,000 | -37.9% | 150,000 | -40.0% | 2.05% | -52.9% |
| V | Buy | VISA INCcall | $27,396,000 | +111.7% | 137,000 | +104.5% | 1.88% | +60.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $27,360,000 | +76.1% | 750,000 | +50.0% | 1.87% | +33.5% |
| UBER | New | UBER TECHNOLOGIES INCcall | $27,360,000 | – | 750,000 | +100.0% | 1.87% | – |
| JPM | New | JPMORGAN CHASE & COcall | $20,361,000 | – | 211,500 | +100.0% | 1.39% | – |
| MA | MASTERCARD INCORPORATEDput | $20,290,000 | +14.4% | 60,000 | 0.0% | 1.39% | -13.3% | |
| BX | New | BLACKSTONE GROUP INCcall | $20,097,000 | – | 385,000 | +100.0% | 1.38% | – |
| BLK | Sell | BLACKROCK INC | $19,724,000 | -48.2% | 35,000 | -50.0% | 1.35% | -60.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,685,000 | -47.5% | 48,750 | -50.0% | 1.28% | -60.2% |
| WMT | New | WALMART INC | $17,209,000 | – | 123,000 | +100.0% | 1.18% | – |
| SHOP | New | SHOPIFY INCcall | $15,345,000 | – | 15,000 | +100.0% | 1.05% | – |
| SHOP | Buy | SHOPIFY INCcl a | $15,345,000 | +210.9% | 15,000 | +188.5% | 1.05% | +136.0% |
| LMT | LOCKHEED MARTIN CORPcall | $14,871,000 | +5.0% | 38,800 | 0.0% | 1.02% | -20.3% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $14,103,000 | – | 30,000 | +100.0% | 0.96% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $14,092,000 | – | 45,200 | +100.0% | 0.96% | – |
| DIS | Sell | DISNEY WALT COcall | $12,408,000 | +10.9% | 100,000 | -0.3% | 0.85% | -15.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,836,000 | -42.8% | 35,000 | -50.0% | 0.81% | -56.6% |
| W | Buy | WAYFAIR INCcl a | $11,640,000 | +202.1% | 40,000 | +105.1% | 0.80% | +129.0% |
| WM | WASTE MGMT INC DELcall | $11,317,000 | +6.9% | 100,000 | 0.0% | 0.77% | -19.0% | |
| WMT | WALMART INCcall | $10,773,000 | +16.8% | 77,000 | 0.0% | 0.74% | -11.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $9,201,000 | +42.8% | 113,500 | 0.0% | 0.63% | +8.4% | |
| XLV | SELECT SECTOR SPDR TRcall | $8,438,000 | +5.4% | 80,000 | 0.0% | 0.58% | -20.1% | |
| BA | Sell | BOEING COcall | $8,263,000 | -54.9% | 50,000 | -50.0% | 0.56% | -65.8% |
| BX | Sell | BLACKSTONE GROUP INC | $8,091,000 | -64.3% | 155,000 | -61.2% | 0.55% | -72.9% |
| PYPL | New | PAYPAL HLDGS INCcall | $5,911,000 | – | 30,000 | +100.0% | 0.40% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $5,625,000 | – | 150,000 | +100.0% | 0.38% | – |
| MELI | Buy | MERCADOLIBRE INC | $5,412,000 | +33.9% | 5,000 | +22.0% | 0.37% | +1.4% |
| MEDP | MEDPACE HLDGS INC | $4,858,000 | +20.1% | 43,472 | 0.0% | 0.33% | -9.0% | |
| CRL | CHARLES RIV LABS INTL INC | $4,494,000 | +29.9% | 19,844 | 0.0% | 0.31% | -1.3% | |
| TDOC | New | TELADOC HEALTH INC | $4,385,000 | – | 20,000 | +100.0% | 0.30% | – |
| IQV | IQVIA HLDGS INC | $4,218,000 | +11.1% | 26,762 | 0.0% | 0.29% | -15.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,166,000 | -25.1% | 25,000 | -50.0% | 0.28% | -43.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $3,548,000 | – | 5,000 | +100.0% | 0.24% | – |
| ICLR | ICON PLC | $2,833,000 | +13.4% | 14,826 | 0.0% | 0.19% | -13.8% | |
| COST | New | COSTCO WHSL CORP NEW | $1,775,000 | – | 5,000 | +100.0% | 0.12% | – |
| YALA | New | YALLA GROUP LTDads | $1,400,000 | – | 200,000 | +100.0% | 0.10% | – |
| PRAH | PRA HEALTH SCIENCES INC | $887,000 | +4.2% | 8,749 | 0.0% | 0.06% | -20.8% | |
| LH | LABORATORY CORP AMER HLDGS | $733,000 | +13.5% | 3,891 | 0.0% | 0.05% | -13.8% | |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -61,000 | -100.0% | -0.01% | – | |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -152,000 | -100.0% | -0.01% | – | |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -26,000 | -100.0% | -0.01% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -192,000 | -100.0% | -0.01% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -28,000 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -31,000 | -100.0% | -0.01% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -30,500 | -100.0% | -0.01% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -40,600 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -28,600 | -100.0% | -0.01% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -23,600 | -100.0% | -0.02% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -40,500 | -100.0% | -0.02% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -23,000 | -100.0% | -0.02% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -37,952 | -100.0% | -0.02% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -9,559 | -100.0% | -0.02% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -173,000 | -100.0% | -0.03% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -68,970 | -100.0% | -0.03% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -51,100 | -100.0% | -0.03% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -20,039 | -100.0% | -0.04% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -11,863 | -100.0% | -0.04% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -27,715 | -100.0% | -0.04% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -70,905 | -100.0% | -0.04% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -34,341 | -100.0% | -0.04% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -33,000 | -100.0% | -0.04% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -46,726 | -100.0% | -0.04% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -33,300 | -100.0% | -0.04% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -25,342 | -100.0% | -0.05% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -115,875 | -100.0% | -0.05% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -63,371 | -100.0% | -0.05% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -37,425 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -13,333 | -100.0% | -0.09% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -12,700 | -100.0% | -0.10% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -23,750 | -100.0% | -0.13% | – |
| UDR | Exit | UDR INC | $0 | – | -37,600 | -100.0% | -0.13% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -14,600 | -100.0% | -0.15% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -30,000 | -100.0% | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,533 | -100.0% | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,800 | -100.0% | -0.17% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -8,400 | -100.0% | -0.17% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -18,900 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,867 | -100.0% | -0.18% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -124,300 | -100.0% | -0.19% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -66,667 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -100,000 | -100.0% | -0.30% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,000 | -100.0% | -0.31% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -60,000 | -100.0% | -0.35% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -89,800 | -100.0% | -0.36% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -66,667 | -100.0% | -0.46% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -17,800 | -100.0% | -0.49% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -50,000 | -100.0% | -0.70% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -20,000 | -100.0% | -0.82% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,000 | -100.0% | -0.97% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -30,000 | -100.0% | -0.99% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -30,000 | -100.0% | -1.00% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -50,000 | -100.0% | -1.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -100,000 | -100.0% | -1.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -500,000 | -100.0% | -1.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -200,000 | -100.0% | -2.01% | – |
| BX | Exit | BLACKSTONE GROUP INCput | $0 | – | -400,000 | -100.0% | -2.04% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -300,000 | -100.0% | -2.55% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -300,000 | -100.0% | -2.55% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -97,500 | -100.0% | -3.21% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -70,000 | -100.0% | -3.44% | – |
| V | Exit | VISA INCput | $0 | – | -220,000 | -100.0% | -3.83% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -60,000 | -100.0% | -7.68% | – |
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 2020-11-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.