SA
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SHANDA ASSET MANAGEMENT HOLDINGS Ltd13F | |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | |
| Last update 2024-11-14 | 6 Stocks (3 new) |
| Value $1.77 Bil | Turnover 31 % |
| Portfolio Report | |
SHANDA ASSET MANAGEMENT HOLDIN... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2,500,000 | 1220175.000 | +13.64% | 69.020 | +8.28% | 0.410 | +1.79% | -1.92% | 315629.103 | ||
AMZN | Amazon.com Inc | 1,000,000 | 186330.000 | New Holding | 10.540 | +10.54% | 0.010 | +15.40% | -0.68% | 2301367.887 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 1,000,000 | 121440.000 | +25.00% | 6.870 | +1.37% | 0.000 | -1.99% | -1.63% | 3251782.200 | Semiconductors | |
AAPL | Apple Inc | 500,000 | 116500.000 | New Holding | 6.590 | +6.59% | 0.000 | +2.43% | -7.03% | 3523800.658 | Hardware | |
IWM | iShares Russell 2000 ETF | 300,000 | 66267.000 | New Holding | 3.750 | +3.75% | 0.100 | -2.42% | -2.58% | 70436.797 | ||
META | Meta Platforms Inc | 100,000 | 57244.000 | -50.00% | 3.240 | -2.83% | 0.000 | +2.61% | +3.30% | 1532364.538 | Interactive Media | |
GOOGL | Alphabet Inc | 0 | 0.000 | Sold Out | 0.000 | -25.56% | 0.000 | +16.37% | +0.23% | 2333204.347 | Interactive Media | |
QCOM | Qualcomm Inc | 0 | 0.000 | Sold Out | 0.000 | -2.24% | 0.000 | -7.63% | +1.68% | 173382.660 | Semiconductors | |
DASH | DoorDash Inc | 0 | 0.000 | Sold Out | 0.000 | -1.83% | 0.000 | +12.42% | +0.15% | 70039.958 | Interactive Media |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd's Historical Top Holdings Breakdowns
SHANDA ASSET MANAGEMENT HOLDINGS Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2023-12-31 | Reduce | -27.59% | 343.66 ($379.61) 411.5 | $504.26 | 32.84% | Reduce -42.75% | 2,008,500 | -1,500,000 | |
GOOGL | Alphabet Inc | 2024-09-30 | Sold Out | -25.56% | 148.66 ($167.74) 191.18 | $190.10 | 13.33% | Sold Out | 0 | -2,500,000 | |
ARKK | ARK Innovation ETF | 2023-06-30 | Reduce | -18.88% | 34.76 ($39.76) 44.54 | $56.10 | 41.10% | Reduce -99.35% | 52,500 | -8,000,000 | |
AMZN | Amazon.com Inc | 2023-12-31 | Sold Out | -16.32% | 119.57 ($140.18) 154.07 | $218.87 | 56.13% | Sold Out | 0 | -2,500,000 | |
GOOGL | Alphabet Inc | 2023-06-30 | New Buy | +15.55% | 103.71 ($114.92) 127.31 | $190.10 | 65.42% | New holding | 2,500,000 | 2,500,000 | |
TSLA | Tesla Inc | 2023-12-31 | New Buy | +12.07% | 197.36 ($237.66) 263.62 | $396.41 | 66.80% | New holding | 870,000 | 870,000 | |
TSLA | Tesla Inc | 2024-03-31 | Sold Out | -12.07% | 162.5 ($195.37) 248.42 | $396.41 | 102.90% | Sold Out | 0 | -870,000 | |
AMZN | Amazon.com Inc | 2024-09-30 | New Buy | +10.54% | 161.02 ($182.46) 200 | $218.87 | 19.95% | New holding | 1,000,000 | 1,000,000 | |
AMD | Advanced Micro Devices Inc | 2023-12-31 | New Buy | +9.46% | 93.67 ($117.86) 148.76 | $116.33 | -1.30% | New holding | 1,150,000 | 1,150,000 | |
AMD | Advanced Micro Devices Inc | 2024-03-31 | Sold Out | -9.46% | 135.32 ($174.81) 211.38 | $116.33 | -33.45% | Sold Out | 0 | -1,150,000 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd Total Holding History ($B)
SHANDA ASSET MANAGEMENT HOLDINGS Ltd's Asset Allocation
SHANDA ASSET MANAGEMENT HOLDINGS Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SHANDA ASSET MANAGEMENT HOLDINGS Ltd's Hypothetical Growth since 2024-09-30
SHANDA ASSET MANAGEMENT HOLDINGS Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SHANDA ASSET MANAGEMENT HOLDINGS Ltd's Holdings Heat Map
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SHANDA ASSET MANAGEMENT HOLDINGS Ltd's Holdings Bubble Chart
SHANDA ASSET MANAGEMENT HOLDINGS Ltd News
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