13F HOLDINGS REPORT
SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000902664-23-004439
Total Value
$1.92B
Positions
5
Other Managers
2
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 3,508,500 | $1.30B | 67.37% |
| 2 | AMAZON COM INC | AMZN | 2,500,000 | $325.9M | 16.94% |
| 3 | ALPHABET INC | GOOG | 2,500,000 | $299.3M | 15.55% |
| 4 | ARK ETF TR | 00214Q104 | 52,500 | $2.3M | 0.12% |
| 5 | HELIOGEN INC | 42329E105 | 1,359,330 | $333,036 | 0.02% |