Latest SHANDA ASSET MANAGEMENT HOLDINGS Ltd Stock Portfolio
$1.85Billion– No. of Holdings #6
About SHANDA ASSET MANAGEMENT HOLDINGS Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHANDA ASSET MANAGEMENT HOLDINGS Ltd reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026.
The top stock holdings of SHANDA ASSET MANAGEMENT HOLDINGS Ltd are QQQ, GOOG, AMZN. The fund has invested 68.7% of it's portfolio in INVESCO QQQ TR and 21.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off COREWEAVE INC, INTEL CORP (INTC) and AES CORP (AES) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN) and ALPHABET INC (GOOG).
The top stock holdings of SHANDA ASSET MANAGEMENT HOLDINGS Ltd are QQQ, GOOG, AMZN. The fund has invested 68.7% of it's portfolio in INVESCO QQQ TR and 21.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off COREWEAVE INC, INTEL CORP (INTC) and AES CORP (AES) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN) and ALPHABET INC (GOOG).
SHANDA ASSET MANAGEMENT HOLDINGS Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026
SHANDA ASSET MANAGEMENT HOLDINGS Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 100 |
| alphabet inc | 7.69 |
Additions to existing portfolio by SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -60.00 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -18,450,000 |
| coreweave inc | -28,644,000 |
| aes corp | -4,302,000 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd got rid off the above stocks
Sector Distribution
- Others
- Communication Services
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 69.1 |
| Communication Services | 21.9 |
| Technology | 4.5 |
| Consumer Cyclical | 4.5 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 69.1 |
| MEGA-CAP | 30.2 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 69.1 |
| S&P 500 | 30.9 |
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: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 4.51 | 400,000 | 83,308,000 | added | 100 | ||
| GOOG | alphabet inc | 21.78 | 1,400,000 | 402,584,000 | added | 7.69 | ||
| INTC | intel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 3.77 | 400,000 | 69,760,000 | reduced | -60.00 | ||
| QCOM | qualcomm inc | 0.70 | 100,000 | 12,878,000 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 68.69 | 2,200,000 | 1,269,800,000 | unchanged | 0.00 | ||
| zeo energy corp | 0.00 | 37,249 | 21,381 | unchanged | 0.00 | |||
| coreweave inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||