$370 Million is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 2 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 105.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRcall | $362,540,000 | – | 1,000,000 | +100.0% | 98.07% | – |
New | HELIOGEN INC | $7,150,000 | – | 1,359,330 | +100.0% | 1.93% | – | |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,600 | -100.0% | -0.11% | – |
CPNG | Exit | COUPANG INCcall | $0 | – | -100,000 | -100.0% | -0.39% | – |
ICLR | Exit | ICON PLC | $0 | – | -12,300 | -100.0% | -0.51% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -17,700 | -100.0% | -0.60% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -13,300 | -100.0% | -0.67% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -17,900 | -100.0% | -0.68% | – |
RBLX | Exit | ROBLOX CORPcall | $0 | – | -50,000 | -100.0% | -0.69% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -333,350 | -100.0% | -0.74% | – |
UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.81% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -29,000 | -100.0% | -0.84% | – |
FB | Exit | META PLATFORMS INCcall | $0 | – | -20,000 | -100.0% | -0.90% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -14,000 | -100.0% | -1.13% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -100,000 | -100.0% | -1.23% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,600 | -100.0% | -1.24% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -150,000 | -100.0% | -1.33% | – |
COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -40,000 | -100.0% | -1.35% | – |
UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -250,000 | -100.0% | -1.40% | – |
TSLA | Exit | TESLA INCcall | $0 | – | -10,000 | -100.0% | -1.41% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -30,000 | -100.0% | -1.42% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -31,500 | -100.0% | -1.51% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -27,000 | -100.0% | -1.71% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,000 | -100.0% | -1.84% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -63,500 | -100.0% | -1.89% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -80,000 | -100.0% | -2.02% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -19,800 | -100.0% | -3.57% | – |
WMT | Exit | WALMART INC | $0 | – | -200,000 | -100.0% | -3.86% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -100,000 | -100.0% | -3.93% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -82,900 | -100.0% | -4.40% | – |
V | Exit | VISA INC | $0 | – | -200,000 | -100.0% | -5.79% | – |
AAPL | Exit | APPLE INC | $0 | – | -320,000 | -100.0% | -7.59% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -500,000 | -100.0% | -8.04% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -180,000 | -100.0% | -8.09% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,400 | -100.0% | -8.28% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -45,000 | -100.0% | -20.04% | – |
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 2022-05-16
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 | 2024-02-14 |
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.