$964 Million is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 64 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $164,252,000 | -22.6% | 50,000 | -19.0% | 17.04% | -1.5% |
AMZN | Buy | AMAZON COM INCcall | $81,469,000 | +136.8% | 24,800 | +148.0% | 8.45% | +201.4% |
WMT | Buy | WALMART INCcall | $58,400,000 | +134.0% | 419,000 | +136.7% | 6.06% | +197.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $57,213,000 | -26.8% | 21,400 | -33.1% | 5.94% | -6.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $52,107,000 | -38.1% | 466,700 | -33.3% | 5.41% | -21.1% |
UBER | New | UBER TECHNOLOGIES INCcall | $35,840,000 | – | 800,000 | +100.0% | 3.72% | – |
AAPL | Sell | APPLE INCcall | $35,375,000 | -69.6% | 250,000 | -70.6% | 3.67% | -61.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $29,675,000 | -32.6% | 82,900 | -33.3% | 3.08% | -14.3% |
V | Sell | VISA INC | $24,503,000 | -36.5% | 110,000 | -33.3% | 2.54% | -19.2% |
WMT | Sell | WALMART INC | $23,611,000 | -34.1% | 169,400 | -33.3% | 2.45% | -16.1% |
TDOC | Buy | TELADOC HEALTH INCcall | $19,947,000 | +252.9% | 157,300 | +362.6% | 2.07% | +348.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $19,650,000 | +44.1% | 176,000 | +55.1% | 2.04% | +83.4% |
BNTX | Sell | BIONTECH SEcall | $17,690,000 | +5.8% | 64,800 | -13.3% | 1.84% | +34.6% |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $16,947,000 | – | 8,266,700 | +100.0% | 1.76% | – |
BX | Sell | BLACKSTONE GROUP INCcall | $16,160,000 | -16.8% | 140,000 | -30.0% | 1.68% | +5.9% |
GOOGL | Sell | ALPHABET INCcall | $16,041,000 | -17.9% | 6,000 | -25.0% | 1.66% | +4.5% |
MRNA | Sell | MODERNA INCcall | $15,972,000 | +35.9% | 41,500 | -17.0% | 1.66% | +73.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $13,891,000 | -36.4% | 63,500 | -33.3% | 1.44% | -19.0% |
FB | Buy | FACEBOOK INCcl a | $13,576,000 | +20.1% | 40,000 | +23.1% | 1.41% | +52.9% |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $13,075,000 | -32.4% | 50,000 | 0.0% | 1.36% | -14.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcall | $13,075,000 | -32.4% | 50,000 | 0.0% | 1.36% | -14.0% | |
UBER | Sell | UBER TECHNOLOGIES INC | $11,948,000 | -40.4% | 266,700 | -33.3% | 1.24% | -24.1% |
AAPL | Sell | APPLE INC | $11,801,000 | -65.5% | 83,400 | -66.6% | 1.22% | -56.1% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $11,587,000 | -72.6% | 27,000 | -72.7% | 1.20% | -65.1% |
MELI | Buy | MERCADOLIBRE INC | $11,084,000 | +48.2% | 6,600 | +37.5% | 1.15% | +88.8% |
NVDA | Sell | NVIDIA CORPORATION | $11,062,000 | -30.9% | 53,400 | -33.2% | 1.15% | -12.0% |
LMT | LOCKHEED MARTIN CORP | $10,353,000 | -8.8% | 30,000 | 0.0% | 1.07% | +16.1% | |
V | Sell | VISA INCcall | $10,024,000 | -36.0% | 45,000 | -32.8% | 1.04% | -18.6% |
NFLX | Sell | NETFLIX INCcall | $8,545,000 | -19.1% | 14,000 | -30.0% | 0.89% | +3.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,411,000 | -33.2% | 19,600 | -33.3% | 0.87% | -14.9% |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $7,688,000 | – | 3,750,000 | +100.0% | 0.80% | – |
ISRG | New | INTUITIVE SURGICAL INC | $6,959,000 | – | 21,000 | +100.0% | 0.72% | – |
XLV | Sell | SELECT SECTOR SPDR TRcall | $6,874,000 | -31.8% | 54,000 | -32.5% | 0.71% | -13.2% |
FB | Sell | FACEBOOK INCcall | $6,788,000 | -34.9% | 20,000 | -33.3% | 0.70% | -17.2% |
SHOP | Sell | SHOPIFY INCcall | $6,779,000 | -35.6% | 5,000 | -30.6% | 0.70% | -18.0% |
CPNG | Buy | COUPANG INCcall | $5,874,000 | -1.7% | 210,900 | +47.6% | 0.61% | +25.1% |
SE | Sell | SEA LTDcall | $5,737,000 | -21.2% | 18,000 | -32.1% | 0.60% | +0.3% |
HTGC | Sell | HERCULES CAPITAL INC | $5,537,000 | -67.5% | 333,350 | -66.7% | 0.57% | -58.7% |
MEDP | Sell | MEDPACE HLDGS INC | $5,489,000 | -28.5% | 29,000 | -33.3% | 0.57% | -9.1% |
CRL | Sell | CHARLES RIV LABS INTL INC | $5,489,000 | -25.2% | 13,300 | -33.0% | 0.57% | -4.8% |
VEEV | Sell | VEEVA SYS INC | $5,101,000 | -38.1% | 17,700 | -33.2% | 0.53% | -21.3% |
DASH | Sell | DOORDASH INCcall | $4,944,000 | -22.3% | 24,000 | -32.8% | 0.51% | -1.2% |
TSLA | Sell | TESLA INCcall | $4,653,000 | -14.4% | 6,000 | -25.0% | 0.48% | +9.0% |
CHWY | Sell | CHEWY INCcl a | $4,543,000 | -43.0% | 66,700 | -33.3% | 0.47% | -27.5% |
RBLX | ROBLOX CORPcall | $4,533,000 | -16.0% | 60,000 | 0.0% | 0.47% | +6.8% | |
PYPL | Sell | PAYPAL HLDGS INC | $4,450,000 | -40.4% | 17,100 | -33.2% | 0.46% | -24.0% |
IQV | Sell | IQVIA HLDGS INC | $4,288,000 | -33.9% | 17,900 | -33.1% | 0.44% | -15.9% |
PYPL | Sell | PAYPAL HLDGS INCcall | $3,799,000 | -49.1% | 14,600 | -43.0% | 0.39% | -35.2% |
W | Sell | WAYFAIR INCcall | $3,577,000 | -32.2% | 14,000 | -16.2% | 0.37% | -13.7% |
AVIR | New | ATEA PHARMACEUTICALS INC | $3,506,000 | – | 100,000 | +100.0% | 0.36% | – |
CVAC | Sell | CUREVAC N Vcall | $3,337,000 | -65.7% | 61,100 | -53.8% | 0.35% | -56.3% |
ICLR | Sell | ICON PLC | $3,223,000 | +5.2% | 12,300 | -17.0% | 0.33% | +33.6% |
ARKK | Sell | ARK ETF TRcall | $3,095,000 | -43.3% | 28,000 | -32.9% | 0.32% | -27.9% |
New | JOBY AVIATION INC | $2,998,000 | – | 298,000 | +100.0% | 0.31% | – | |
U | New | UNITY SOFTWARE INC | $2,525,000 | – | 20,000 | +100.0% | 0.26% | – |
New | ARCHER AVIATION INC | $1,954,000 | – | 220,000 | +100.0% | 0.20% | – | |
New | LILIUM N V | $1,955,000 | – | 186,000 | +100.0% | 0.20% | – | |
GH | Sell | GUARDANT HEALTH INCcall | $1,288,000 | -48.1% | 10,300 | -48.5% | 0.13% | -33.7% |
NVTA | New | INVITAE CORPcall | $1,137,000 | – | 40,000 | +100.0% | 0.12% | – |
LH | Sell | LABORATORY CORP AMER HLDGS | $732,000 | -31.8% | 2,600 | -33.2% | 0.08% | -12.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDcall | $666,000 | -87.7% | 4,500 | -81.1% | 0.07% | -84.3% |
EXAS | Sell | EXACT SCIENCES CORPcall | $573,000 | -88.0% | 6,000 | -84.4% | 0.06% | -84.9% |
API | Sell | AGORA INCcall | $276,000 | -81.6% | 9,500 | -73.4% | 0.03% | -76.2% |
BIDU | Sell | BAIDU INCcall | $231,000 | -82.8% | 1,500 | -77.3% | 0.02% | -78.2% |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,800 | -100.0% | -0.02% | – |
ARKG | Exit | ARK ETF TRcall | $0 | – | -3,900 | -100.0% | -0.03% | – |
TLRY | Exit | TILRAY INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,300 | -100.0% | -0.06% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -8,749 | -100.0% | -0.12% | – |
U | Exit | UNITY SOFTWARE INCcall | $0 | – | -28,700 | -100.0% | -0.26% | – |
CHWY | Exit | CHEWY INCcall | $0 | – | -46,100 | -100.0% | -0.30% | – |
DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -97,400 | -100.0% | -0.30% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -50,000 | -100.0% | -1.00% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -100,000 | -100.0% | -1.04% | – |
ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -21,100 | -100.0% | -1.58% | – |
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 2021-11-15
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.