Latest SHANDA ASSET MANAGEMENT HOLDINGS Ltd Stock Portfolio
SHANDA ASSET MANAGEMENT HOLDINGS Ltd Performance:
2025 Q4: 6.13%YTD: 26.14%2024: 28.15%
Performance for 2025 Q4 is 6.13%, and YTD is 26.14%, and 2024 is 28.15%.
About SHANDA ASSET MANAGEMENT HOLDINGS Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-13, 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 31 Dec, 2025.
The top stock holdings of SHANDA ASSET MANAGEMENT HOLDINGS Ltd are QQQ, GOOG, NVDA. The fund has invested 65.2% of it's portfolio in INVESCO QQQ TR and 19.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN). SHANDA ASSET MANAGEMENT HOLDINGS Ltd opened new stock positions in COREWEAVE INC, INTEL CORP (INTC) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG).
The top stock holdings of SHANDA ASSET MANAGEMENT HOLDINGS Ltd are QQQ, GOOG, NVDA. The fund has invested 65.2% of it's portfolio in INVESCO QQQ TR and 19.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN). SHANDA ASSET MANAGEMENT HOLDINGS Ltd opened new stock positions in COREWEAVE INC, INTEL CORP (INTC) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG).
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 6.13% in the last quarter. In trailing 12 months, it's portfolio return was 26.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| coreweave inc | 28,644,000 |
| intel corp | 18,450,000 |
| qualcomm inc | 17,105,000 |
| moderna inc | 8,847,000 |
| aes corp | 4,302,000 |
New stocks bought by SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 8.33 |
Additions to existing portfolio by SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -33.33 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| marvell technology inc | -33,628,000 |
| micron technology inc | -33,464,000 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd got rid off the above stocks
Sector Distribution
SHANDA ASSET MANAGEMENT HOLDINGS Ltd has about 66.7% of it's holdings in Others sector.
- Others
- Communication Services
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 66.7 |
| Communication Services | 19.7 |
| Technology | 10.7 |
| Consumer Cyclical | 2.2 |
Market Cap. Distribution
SHANDA ASSET MANAGEMENT HOLDINGS Ltd has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 66.7 |
| MEGA-CAP | 31.8 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 33.3% of the stocks held by SHANDA ASSET MANAGEMENT HOLDINGS Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 66.7 |
| S&P 500 | 33.3 |
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 10 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: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AES | aes corp | 0.21 | 300,000 | 4,302,000 | new | |||
| AMZN | amazon com inc | 2.22 | 200,000 | 46,164,000 | reduced | -33.33 | ||
| GOOG | alphabet inc | 19.62 | 1,300,000 | 406,900,000 | added | 8.33 | ||
| INTC | intel corp | 0.89 | 500,000 | 18,450,000 | new | |||
| MRNA | moderna inc | 0.43 | 300,000 | 8,847,000 | new | |||
| MRVL | marvell technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MU | micron technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 8.99 | 1,000,000 | 186,500,000 | unchanged | 0.00 | ||
| QCOM | qualcomm inc | 0.82 | 100,000 | 17,105,000 | new | |||
| QQQ | invesco qqq tr | 65.15 | 2,200,000 | 1,351,480,000 | unchanged | 0.00 | ||
| coreweave inc | 1.38 | 400,000 | 28,644,000 | new | ||||
| zeo energy corp | 0.00 | 37,249 | 40,601 | unchanged | 0.00 | |||