$3.27 Billion is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $1,177,176,000 | – | 4,200,000 | +100.0% | 36.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,121,120,000 | – | 4,000,000 | +100.0% | 34.31% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $840,840,000 | +131.9% | 3,000,000 | +200.0% | 25.73% | -73.8% |
| AMZN | New | AMAZON COM INC | $42,484,000 | – | 400,000 | +100.0% | 1.30% | – |
| AMZN | New | AMAZON COM INCput | $42,484,000 | – | 400,000 | +100.0% | 1.30% | – |
| TDOC | New | TELADOC HEALTH INC | $16,605,000 | – | 500,000 | +100.0% | 0.51% | – |
| TDOC | New | TELADOC HEALTH INCput | $16,605,000 | – | 500,000 | +100.0% | 0.51% | – |
| U | New | UNITY SOFTWARE INC | $3,682,000 | – | 100,000 | +100.0% | 0.11% | – |
| U | New | UNITY SOFTWARE INCput | $3,682,000 | – | 100,000 | +100.0% | 0.11% | – |
| HELIOGEN INC | $2,868,000 | -59.9% | 1,359,330 | 0.0% | 0.09% | -95.4% |
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 2022-08-15
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.