$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 154.5% .
| 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% |
| 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% |
| 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% | – |
| BX | New | BLACKSTONE GROUP INCcall | $20,097,000 | – | 385,000 | +100.0% | 1.38% | – |
| 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% |
| 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% | – |
| W | Buy | WAYFAIR INCcl a | $11,640,000 | +202.1% | 40,000 | +105.1% | 0.80% | +129.0% |
| 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% |
| TDOC | New | TELADOC HEALTH INC | $4,385,000 | – | 20,000 | +100.0% | 0.30% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,548,000 | – | 5,000 | +100.0% | 0.24% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.