Latest SHANDA ASSET MANAGEMENT HOLDINGS Ltd Stock Portfolio
$1.79Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About SHANDA ASSET MANAGEMENT HOLDINGS Ltd and it’s 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, 2023.
The top stock holdings of SHANDA ASSET MANAGEMENT HOLDINGS Ltd are QQQ, GOOG, AMZN. The fund has invested 64.5% of it's portfolio in INVESCO QQQ TR and 16.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off HELIOGEN INC (HLGN) stocks. SHANDA ASSET MANAGEMENT HOLDINGS Ltd opened new stock positions in NVIDIA CORPORATION (NVDA) and HELIOGEN INC (HLGN).
The top stock holdings of SHANDA ASSET MANAGEMENT HOLDINGS Ltd are QQQ, GOOG, AMZN. The fund has invested 64.5% of it's portfolio in INVESCO QQQ TR and 16.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off HELIOGEN INC (HLGN) stocks. SHANDA ASSET MANAGEMENT HOLDINGS Ltd opened new stock positions in NVIDIA CORPORATION (NVDA) and HELIOGEN INC (HLGN).
New Buys
| Ticker | $ Bought |
|---|---|
| TESLA INC | 216,178,000 |
| ADVANCED MICRO DEVICES INC | 169,522,000 |
| META PLATFORMS INC | 166,361,000 |
| PAYPAL HLDGS INC | 67,551,000 |
New stocks bought by SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TR | -42.75 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMAZON COM INC | -317,800,000 |
| NVIDIA CORPORATION | -43,499,000 |
| ARK ETF TR | -2,082,680 |
| HELIOGEN INC | -146,808 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd got rid off the above stocks
Current Stock Holdings of SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 9.46 | 1,150,000 | 169,522,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 19.50 | 2,500,000 | 349,225,000 | UNCHANGED | 0.00 | |
| HLGN | HELIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 9.29 | 470,000 | 166,361,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 3.77 | 1,100,000 | 67,551,000 | NEW | ||
| QQQ | INVESCO QQQ TR | 45.92 | 2,008,500 | 822,521,000 | REDUCED | -42.75 | |
| TSLA | TESLA INC | 12.07 | 870,000 | 216,178,000 | NEW |