Latest SHANDA ASSET MANAGEMENT HOLDINGS Ltd Stock Portfolio
About SHANDA ASSET MANAGEMENT HOLDINGS Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SHANDA ASSET MANAGEMENT HOLDINGS Ltd reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.
The top stock holdings of SHANDA ASSET MANAGEMENT HOLDINGS Ltd are QQQ, GOOG, NVDA. The fund has invested 68.3% of it's portfolio in INVESCO QQQ TR and 15.1% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in AMAZON COM INC (AMZN) and INVESCO QQQ TR (QQQ). SHANDA ASSET MANAGEMENT HOLDINGS Ltd opened new stock positions in MICRON TECHNOLOGY INC (MU) and ZEO ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL) and ALPHABET INC (GOOG).
The top stock holdings of SHANDA ASSET MANAGEMENT HOLDINGS Ltd are QQQ, GOOG, NVDA. The fund has invested 68.3% of it's portfolio in INVESCO QQQ TR and 15.1% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in AMAZON COM INC (AMZN) and INVESCO QQQ TR (QQQ). SHANDA ASSET MANAGEMENT HOLDINGS Ltd opened new stock positions in MICRON TECHNOLOGY INC (MU) and ZEO ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL) and ALPHABET INC (GOOG).
SHANDA ASSET MANAGEMENT HOLDINGS Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 33,464,000 |
| zeo energy corp | 50,286 |
New stocks bought by SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Additions
| Ticker | % Inc. |
|---|---|
| marvell technology inc | 100 |
| alphabet inc | 20.00 |
Additions to existing portfolio by SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -40.00 |
| invesco qqq tr | -12.00 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 68.4 |
| Communication Services | 15.1 |
| Technology | 13.1 |
| Consumer Cyclical | 3.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 68.4 |
| MEGA-CAP | 28.2 |
| LARGE-CAP | 3.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 70.1 |
| S&P 500 | 29.9 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 3.40 | 300,000 | 65,871,000 | reduced | -40.00 | ||
| GOOG | alphabet inc | 15.08 | 1,200,000 | 291,720,000 | added | 20.00 | ||
| MRVL | marvell technology inc | 1.74 | 400,000 | 33,628,000 | added | 100 | ||
| MU | micron technology inc | 1.73 | 200,000 | 33,464,000 | new | |||
| NVDA | nvidia corporation | 9.64 | 1,000,000 | 186,580,000 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 68.27 | 2,200,000 | 1,320,810,000 | reduced | -12.00 | ||
| zeo energy corp | 0.00 | 37,249 | 50,286 | new | ||||