13F HOLDINGS REPORT
SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000902664-23-001827
Total Value
$1.83B
Positions
12
Other Managers
2
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 3,500,000 | $932.0M | 50.94% |
| 2 | ARK ETF TR | 00214Q104 | 8,052,500 | $251.6M | 13.75% |
| 3 | AMAZON COM INC | AMZN | 2,453,900 | $206.1M | 11.27% |
| 4 | NVIDIA CORPORATION | NVDA | 650,000 | $95.0M | 5.19% |
| 5 | NETFLIX INC | NFLX | 250,000 | $73.7M | 4.03% |
| 6 | TESLA INC | TSLA | 530,000 | $65.3M | 3.57% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 1,000,000 | $64.8M | 3.54% |
| 8 | PAYPAL HLDGS INC | PYPL | 800,000 | $57.0M | 3.11% |
| 9 | MERCADOLIBRE INC | MELI | 44,500 | $37.7M | 2.06% |
| 10 | UBER TECHNOLOGIES INC | UBER | 1,500,000 | $37.1M | 2.03% |
| 11 | UNITY SOFTWARE INC | U | 300,000 | $8.6M | 0.47% |
| 12 | HELIOGEN INC | 42329E105 | 1,359,330 | $948,812 | 0.05% |