Institutional Manager · CIK 0001622346
SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Redwood City, CA · File #028-16701
Latest AUM
$2.07B
Positions
11
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | MARVELL TECHNOLOGY INC | 573874104 | -400,000 | -$33.6M | $0 |
| EXITED | MICRON TECHNOLOGY INC | 595112103 | -200,000 | -$33.5M | $0 |
| ADD | ALPHABET INC | GOOG | +100,000 | +$31.3M | +$83.9M |
| NEW | COREWEAVE INC | CRWV | +400,000 | +$28.6M | $0 |
| REDUCE | AMAZON COM INC | AMZN | -100,000 | -$23.1M | +$3.4M |
| NEW | INTEL CORP | INTC | +500,000 | +$18.4M | $0 |
| NEW | QUALCOMM INC | QCOM | +100,000 | +$17.1M | $0 |
| NEW | AES CORP | AES | +300,000 | +$4.3M | $0 |
| ADD | MODERNA INC | MRNA | +100,000 | +$2.9M | +$366,000 |
| REDUCE | INVESCO QQQ TR | IVZ | 0 | $0 | +$30.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $2.07B
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $1.93B
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $1.64B
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $1.95B
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 2,200,000 | $1.35B | 65.15% |
| 2 | ALPHABET INC | GOOG | 1,300,000 | $406.9M | 19.62% |
| 3 | NVIDIA CORPORATION | NVDA | 1,000,000 | $186.5M | 8.99% |
| 4 | AMAZON COM INC | AMZN | 200,000 | $46.2M | 2.23% |
| 5 | COREWEAVE INC | CRWV | 400,000 | $28.6M | 1.38% |
| 6 | INTEL CORP | INTC | 500,000 | $18.4M | 0.89% |
| 7 | QUALCOMM INC | QCOM | 100,000 | $17.1M | 0.82% |
| 8 | MODERNA INC | MRNA | 300,000 | $8.8M | 0.43% |
| 9 | MODERNA INC | MRNA | 200,000 | $5.9M | 0.28% |
| 10 | AES CORP | AES | 300,000 | $4.3M | 0.21% |
| 11 | ZEO ENERGY CORP | ZEOWW | 37,249 | $40,601 | 0.00% |