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. <br><br> 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. <br><br> 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
$1.85Billion
as of May 15, 2026SHANDA ASSET MANAGEMENT HOLDINGS Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by SHANDA ASSET MANAGEMENT HOLDINGS Ltd
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 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
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
$1.84BTotal Value
9.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Amazon Com Inc Amazon Com IncAMZN SHANDA ASSET MANAGEMENT HOLDINGS Ltd's holding in Amazon Com Inc over time | 4.51% | 400,000 | $83.31M 4.51% | 100%increased 100 percentadded | |
 Alphabet Inc Alphabet IncGOOG SHANDA ASSET MANAGEMENT HOLDINGS Ltd's holding in Alphabet Inc over time | 21.78% | 1,400,000 | $402.58M 21.78% | 7.69%increased 7.69 percentadded | |
 Intel Corp Intel CorpINTC SHANDA ASSET MANAGEMENT HOLDINGS Ltd's holding in Intel Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Nvidia Corporation SHANDA ASSET MANAGEMENT HOLDINGS Ltd's holding in Nvidia Corporation over time | 3.77% | 400,000 | $69.76M 3.77% | 60%decreased 60 percentreduced | |
 Qualcomm Inc Qualcomm IncQCOM SHANDA ASSET MANAGEMENT HOLDINGS Ltd's holding in Qualcomm Inc over time | 0.7% | 100,000 | $12.88M 0.7% | 0%unchanged 0 percentunchanged | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 68.69% | 2,200,000 | $1.27B 68.69% | 0%unchanged 0 percentunchanged | |
Cl A Zeo Energy CorpZeo Energy Corp | 0% | 37,249 | $21.4K 0% | 0%unchanged 0 percentunchanged | |
Com Cl A Coreweave IncCoreweave Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
