$1.71 Billion is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 4 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,125,982,905 | +20.8% | 3,508,500 | +0.2% | 65.87% | +29.3% |
| ARKK | ARK ETF TRinnovation etf | $324,837,850 | +29.1% | 8,052,500 | 0.0% | 19.00% | +38.2% | |
| AMZN | Buy | AMAZON COM INC | $258,225,000 | +25.3% | 2,500,000 | +1.9% | 15.11% | +34.1% |
| HELIOGEN INC | $326,511 | -65.6% | 1,359,330 | 0.0% | 0.02% | -63.5% | ||
| U | Exit | UNITY SOFTWARE INC | $0 | – | -300,000 | -100.0% | -0.47% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,500,000 | -100.0% | -2.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -44,500 | -100.0% | -2.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -800,000 | -100.0% | -3.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,000,000 | -100.0% | -3.54% | – |
| TSLA | Exit | TESLA INC | $0 | – | -530,000 | -100.0% | -3.57% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -250,000 | -100.0% | -4.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -650,000 | -100.0% | -5.19% | – |
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 2023-05-15
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.