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Latest SHANDA ASSET MANAGEMENT HOLDINGS Ltd Stock Portfolio

$2.09Billion | No. of Holdings #6

About SHANDA ASSET MANAGEMENT HOLDINGS Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHANDA ASSET MANAGEMENT HOLDINGS Ltd reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SHANDA ASSET MANAGEMENT HOLDINGS Ltd are QQQ, GOOG, MSFT. The fund has invested 58.1% of it's portfolio in INVESCO QQQ TR and 25.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off AMAZON COM INC (AMZN) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA) and INVESCO QQQ TR (QQQ). SHANDA ASSET MANAGEMENT HOLDINGS Ltd opened new stock positions in MICROSOFT CORP (MSFT) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG).
SHANDA ASSET MANAGEMENT HOLDINGS Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.09Billion
  as of Aug 14, 2026

SHANDA ASSET MANAGEMENT HOLDINGS Ltd Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
microsoft corp161,704,000
meta platforms inc138,288,000
New stocks bought by SHANDA ASSET MANAGEMENT HOLDINGS Ltd

Additions

Ticker% Inc.
alphabet inc7.14
Additions to existing portfolio by SHANDA ASSET MANAGEMENT HOLDINGS Ltd

Reductions

Ticker% Reduced
nvidia corporation-50.00
invesco qqq tr-25.00
SHANDA ASSET MANAGEMENT HOLDINGS Ltd reduced stake in above stock

Sold off

Ticker$ Sold
amazon com inc-83,308,000
qualcomm inc-12,878,000
SHANDA ASSET MANAGEMENT HOLDINGS Ltd got rid off the above stocks

Sector Distribution

  • Others
  • Communication Services
  • Technology
Sector%
Others58.1
Communication Services32.2
Technology9.6

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED58.1
MEGA-CAP41.9

Stocks belong to which Index?

  • Others
  • S&P 500
Index%
Others58.1
S&P 50041.9
Top 5 Winners (%)%
QQQ
invesco qqq tr
24.1 %
GOOG
alphabet inc
23.3 %
zeo energy corp
15.1 %
NVDA
nvidia corporation
11.1 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
306.5 M
GOOG
alphabet inc
101.2 M
NVDA
nvidia corporation
7.7 M
zeo energy corp
0.0 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$2.09BTotal Value
8.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SHANDA ASSET MANAGEMENT HOLDINGS Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
SHANDA ASSET MANAGEMENT HOLDINGS Ltd's holding in Invesco Qqq Tr over time
58.1%1,649,900
$1.21B
58.1%
decreased 25 percentreduced
Cl A
Zeo Energy Corp

Zeo Energy Corp

SHANDA ASSET MANAGEMENT HOLDINGS Ltd's holding in Zeo Energy Corp over time
0%37,249
$24.6K
0%
unchanged 0 percentunchanged