Latest SHANDA ASSET MANAGEMENT HOLDINGS Ltd Stock Portfolio
$1.78Billion– No. of Holdings #6
SHANDA ASSET MANAGEMENT HOLDINGS Ltd Performance:
2024 Q2: -18.62%YTD: -11.96%2023: 42.64%
Performance for 2024 Q2 is -18.62%, and YTD is -11.96%, and 2023 is 42.64%.
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 $1.8 Billions as of 30 Jun, 2024.
The top stock holdings of SHANDA ASSET MANAGEMENT HOLDINGS Ltd are QQQ, GOOG, META. The fund has invested 59.2% of it's portfolio in INVESCO QQQ TR and 25.6% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in ALPHABET INC (GOOG). SHANDA ASSET MANAGEMENT HOLDINGS Ltd opened new stock positions in META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ).
The top stock holdings of SHANDA ASSET MANAGEMENT HOLDINGS Ltd are QQQ, GOOG, META. The fund has invested 59.2% of it's portfolio in INVESCO QQQ TR and 25.6% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in ALPHABET INC (GOOG). SHANDA ASSET MANAGEMENT HOLDINGS Ltd opened new stock positions in META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ).
SHANDA ASSET MANAGEMENT HOLDINGS Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2024
SHANDA ASSET MANAGEMENT HOLDINGS Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that SHANDA ASSET MANAGEMENT HOLDINGS Ltd made a return of -18.62% in the last quarter. In trailing 12 months, it's portfolio return was -4.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 100,844,000 |
| nvidia corporation | 98,832,000 |
| qualcomm inc | 39,836,000 |
| doordash inc | 32,634,000 |
New stocks bought by SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 9.53 |
Additions to existing portfolio by SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -16.67 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd reduced stake in above stock
Sold off
Sector Distribution
SHANDA ASSET MANAGEMENT HOLDINGS Ltd has about 59.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.2 |
| Communication Services | 33.1 |
| Technology | 7.8 |
Market Cap. Distribution
SHANDA ASSET MANAGEMENT HOLDINGS Ltd has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.2 |
| MEGA-CAP | 36.8 |
| LARGE-CAP | 4.1 |
Stocks belong to which Index?
About 39% of the stocks held by SHANDA ASSET MANAGEMENT HOLDINGS Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61 |
| S&P 500 | 39 |
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
SHANDA ASSET MANAGEMENT HOLDINGS Ltd has 6 stocks in it's portfolio. NVDA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SHANDA ASSET MANAGEMENT HOLDINGS Ltd last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DASH | doordash inc | 1.83 | 300,000 | 32,634,000 | new | |||
| GOOG | alphabet inc | 25.56 | 2,500,000 | 455,375,000 | reduced | -16.67 | ||
| META | meta platforms inc | 5.66 | 200,000 | 100,844,000 | new | |||
| NVDA | nvidia corporation | 5.55 | 800,000 | 98,832,000 | new | |||
| QCOM | qualcomm inc | 2.24 | 200,000 | 39,836,000 | new | |||
| QQQ | invesco qqq tr | 59.16 | 2,200,000 | 1,054,040,000 | added | 9.53 | ||