$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.