$749 Million is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $150,045,000 | -8.6% | 45,000 | -10.0% | 20.04% | +17.6% |
| GOOGL | ALPHABET INCcap stk cl a | $61,997,000 | +8.4% | 21,400 | 0.0% | 8.28% | +39.5% | |
| FB | Buy | META PLATFORMS INCcl a | $60,543,000 | +346.0% | 180,000 | +350.0% | 8.09% | +474.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $60,155,000 | +15.4% | 500,000 | +7.1% | 8.04% | +48.6% |
| AAPL | Buy | APPLE INC | $56,822,000 | +381.5% | 320,000 | +283.7% | 7.59% | +520.0% |
| V | Buy | VISA INC | $43,342,000 | +76.9% | 200,000 | +81.8% | 5.79% | +127.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $32,982,000 | +11.1% | 82,900 | 0.0% | 4.40% | +43.1% | |
| NVDA | New | NVIDIA CORPORATIONcall | $29,411,000 | – | 100,000 | +100.0% | 3.93% | – |
| WMT | Buy | WALMART INC | $28,938,000 | +22.6% | 200,000 | +18.1% | 3.86% | +57.8% |
| MELI | Buy | MERCADOLIBRE INC | $26,698,000 | +140.9% | 19,800 | +200.0% | 3.57% | +210.1% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $15,086,000 | +297.1% | 80,000 | +447.9% | 2.02% | +411.4% |
| IWM | ISHARES TRrussell 2000 etf | $14,126,000 | +1.7% | 63,500 | 0.0% | 1.89% | +31.0% | |
| SHOP | New | SHOPIFY INCcl a | $13,774,000 | – | 10,000 | +100.0% | 1.84% | – |
| SPY | SPDR S&P 500 ETF TRcall | $12,824,000 | +10.7% | 27,000 | 0.0% | 1.71% | +42.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,318,000 | +62.6% | 31,500 | +50.0% | 1.51% | +109.4% |
| LMT | LOCKHEED MARTIN CORP | $10,662,000 | +3.0% | 30,000 | 0.0% | 1.42% | +32.6% | |
| TSLA | Buy | TESLA INCcall | $10,568,000 | +127.1% | 10,000 | +66.7% | 1.41% | +192.3% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $10,483,000 | -70.8% | 250,000 | -68.8% | 1.40% | -62.3% |
| COIN | New | COINBASE GLOBAL INCcall | $10,095,000 | – | 40,000 | +100.0% | 1.35% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,980,000 | – | 150,000 | +100.0% | 1.33% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $9,309,000 | +10.7% | 19,600 | 0.0% | 1.24% | +42.4% | |
| TDOC | New | TELADOC HEALTH INC | $9,182,000 | – | 100,000 | +100.0% | 1.23% | – |
| NFLX | New | NETFLIX INC | $8,434,000 | – | 14,000 | +100.0% | 1.13% | – |
| FB | META PLATFORMS INCcall | $6,727,000 | -0.9% | 20,000 | 0.0% | 0.90% | +27.6% | |
| MEDP | MEDPACE HLDGS INC | $6,312,000 | +15.0% | 29,000 | 0.0% | 0.84% | +48.2% | |
| UPST | New | UPSTART HLDGS INCcall | $6,052,000 | – | 40,000 | +100.0% | 0.81% | – |
| HTGC | HERCULES CAPITAL INC | $5,530,000 | -0.1% | 333,350 | 0.0% | 0.74% | +28.7% | |
| RBLX | Sell | ROBLOX CORPcall | $5,158,000 | +13.8% | 50,000 | -16.7% | 0.69% | +46.6% |
| IQV | IQVIA HLDGS INC | $5,050,000 | +17.8% | 17,900 | 0.0% | 0.68% | +51.7% | |
| CRL | CHARLES RIV LABS INTL INC | $5,011,000 | -8.7% | 13,300 | 0.0% | 0.67% | +17.6% | |
| VEEV | VEEVA SYS INC | $4,522,000 | -11.4% | 17,700 | 0.0% | 0.60% | +14.2% | |
| ICLR | ICON PLC | $3,809,000 | +18.2% | 12,300 | 0.0% | 0.51% | +52.4% | |
| CPNG | Sell | COUPANG INCcall | $2,938,000 | -50.0% | 100,000 | -52.6% | 0.39% | -35.6% |
| LH | LABORATORY CORP AMER HLDGS | $817,000 | +11.6% | 2,600 | 0.0% | 0.11% | +43.4% | |
| BIDU | Exit | BAIDU INCcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| API | Exit | AGORA INCcall | $0 | – | -9,500 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -6,000 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -4,500 | -100.0% | -0.07% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -40,000 | -100.0% | -0.12% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -10,300 | -100.0% | -0.13% | – |
| Exit | LILIUM N V | $0 | – | -186,000 | -100.0% | -0.20% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -220,000 | -100.0% | -0.20% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -20,000 | -100.0% | -0.26% | – |
| Exit | JOBY AVIATION INC | $0 | – | -298,000 | -100.0% | -0.31% | – | |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -28,000 | -100.0% | -0.32% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -61,100 | -100.0% | -0.35% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.36% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -14,000 | -100.0% | -0.37% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,100 | -100.0% | -0.46% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -66,700 | -100.0% | -0.47% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -24,000 | -100.0% | -0.51% | – |
| SE | Exit | SEA LTDcall | $0 | – | -18,000 | -100.0% | -0.60% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -5,000 | -100.0% | -0.70% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -54,000 | -100.0% | -0.71% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -3,750,000 | -100.0% | -0.80% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -14,000 | -100.0% | -0.89% | – |
| V | Exit | VISA INCcall | $0 | – | -45,000 | -100.0% | -1.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -53,400 | -100.0% | -1.15% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -266,700 | -100.0% | -1.24% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -50,000 | -100.0% | -1.36% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -50,000 | -100.0% | -1.36% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -41,500 | -100.0% | -1.66% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -6,000 | -100.0% | -1.66% | – |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -140,000 | -100.0% | -1.68% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -8,266,700 | -100.0% | -1.76% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -64,800 | -100.0% | -1.84% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -176,000 | -100.0% | -2.04% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -157,300 | -100.0% | -2.07% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -250,000 | -100.0% | -3.67% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -419,000 | -100.0% | -6.06% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -24,800 | -100.0% | -8.45% | – |
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 2022-02-14
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.