$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $61,997,000 | +8.4% | 21,400 | 0.0% | 8.28% | +39.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $32,982,000 | +11.1% | 82,900 | 0.0% | 4.40% | +43.1% | |
| IWM | ISHARES TRrussell 2000 etf | $14,126,000 | +1.7% | 63,500 | 0.0% | 1.89% | +31.0% | |
| SPY | SPDR S&P 500 ETF TRcall | $12,824,000 | +10.7% | 27,000 | 0.0% | 1.71% | +42.5% | |
| LMT | LOCKHEED MARTIN CORP | $10,662,000 | +3.0% | 30,000 | 0.0% | 1.42% | +32.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $9,309,000 | +10.7% | 19,600 | 0.0% | 1.24% | +42.4% | |
| 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% | |
| HTGC | HERCULES CAPITAL INC | $5,530,000 | -0.1% | 333,350 | 0.0% | 0.74% | +28.7% | |
| 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% | |
| LH | LABORATORY CORP AMER HLDGS | $817,000 | +11.6% | 2,600 | 0.0% | 0.11% | +43.4% |
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.