SHANDA ASSET MANAGEMENT HOLDINGS Ltd
CIK 1622346 · View on SEC EDGAR ↗
- Portfolio value
- $2.1B
- Positions
- 6
- As of
- June 30, 2026
#1,473 of 9,443 by 13F value · top 15.6%
Portfolio value QoQ: +13.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 2.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.04% Est. buys $335,728,865 · sells $551,457,640
Median holding: 2.5 quarters Tracked Q4 2024–Q2 2026 · 37.5% still held
- New positions
- 2
- Increased
- 1
- Decreased
- 2
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
32.2%
Technology
9.6%
Industrials
0.0%
Other/Unmapped
58.1%
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $1,214,986,360 | 58.10% | 1,649,900 | $-54,809,640 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $536,055,000 | 25.64% | 1,500,000 | $133,471,000 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $161,704,170 | 7.73% | 433,500 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $138,287,695 | 6.61% | 245,500 | ||||
| NVDA NVIDIA Corporation - Common Stock | $40,018,000 | 1.91% | 200,000 | $-29,742,000 | Down ×2 | ||
| ZEO Zeo Energy Corporation - Class A Common Stock | $24,599 | 0.00% | 37,249 | $3,218 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GOOGL | $536,055,000 | 25.64% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMZN | June 30, 2026 | 400,000 | $83,308,000 | 8.2% |
| META | June 30, 2025 | 100,000 | $57,636,000 | -25.6% |
| AAPL | June 30, 2025 | 250,000 | $55,532,500 | 50.2% |
| MRVL | Dec. 31, 2025 | 400,000 | $33,628,000 | 189.9% |
| MU | Dec. 31, 2025 | 200,000 | $33,464,000 | 245.0% |
| CRWV | March 31, 2026 | 400,000 | $28,644,000 | 16.3% |
| MRNA | June 30, 2025 | 1,000,000 | $28,350,000 | 418.7% |
| INTC | March 31, 2026 | 500,000 | $18,450,000 | 108.3% |
| QCOM | June 30, 2026 | 100,000 | $12,878,000 | -12.9% |
| MRNA | June 30, 2026 | 200,000 | $10,160,000 | 104.3% |
| AES | March 31, 2026 | 300,000 | $4,302,000 | 4.8% |