Latest SHANDA ASSET MANAGEMENT HOLDINGS Ltd Stock Portfolio
SHANDA ASSET MANAGEMENT HOLDINGS Ltd Performance:
2024 Q3: 2.19%YTD: -10.04%2023: 42.64%
Performance for 2024 Q3 is 2.19%, and YTD is -10.04%, and 2023 is 42.64%.
About SHANDA ASSET MANAGEMENT HOLDINGS Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SHANDA ASSET MANAGEMENT HOLDINGS Ltd reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of SHANDA ASSET MANAGEMENT HOLDINGS Ltd are QQQ, AMZN, NVDA. The fund has invested 69% of it's portfolio in INVESCO QQQ TR and 10.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ALPHABET INC (GOOG), QUALCOMM INC (QCOM) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META). SHANDA ASSET MANAGEMENT HOLDINGS Ltd opened new stock positions in AMAZON COM INC (AMZN), APPLE INC (AAPL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA) and INVESCO QQQ TR (QQQ).
The top stock holdings of SHANDA ASSET MANAGEMENT HOLDINGS Ltd are QQQ, AMZN, NVDA. The fund has invested 69% of it's portfolio in INVESCO QQQ TR and 10.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ALPHABET INC (GOOG), QUALCOMM INC (QCOM) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META). SHANDA ASSET MANAGEMENT HOLDINGS Ltd opened new stock positions in AMAZON COM INC (AMZN), APPLE INC (AAPL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA) and INVESCO QQQ TR (QQQ).
SHANDA ASSET MANAGEMENT HOLDINGS Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that SHANDA ASSET MANAGEMENT HOLDINGS Ltd made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was -0.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 186,330,000 |
| apple inc | 116,500,000 |
| ishares tr | 66,267,000 |
New stocks bought by SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 25.00 |
| invesco qqq tr | 13.64 |
Additions to existing portfolio by SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -50.00 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -455,375,000 |
| doordash inc | -32,634,000 |
| qualcomm inc | -39,836,000 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd got rid off the above stocks
Sector Distribution
SHANDA ASSET MANAGEMENT HOLDINGS Ltd has about 72.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.8 |
| Technology | 13.5 |
| Consumer Cyclical | 10.5 |
| Communication Services | 3.2 |
Market Cap. Distribution
SHANDA ASSET MANAGEMENT HOLDINGS Ltd has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.8 |
| MEGA-CAP | 27.2 |
Stocks belong to which Index?
About 27.2% of the stocks held by SHANDA ASSET MANAGEMENT HOLDINGS Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.8 |
| S&P 500 | 27.2 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SHANDA ASSET MANAGEMENT HOLDINGS Ltd
SHANDA ASSET MANAGEMENT HOLDINGS Ltd has 6 stocks in it's portfolio. NVDA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for SHANDA ASSET MANAGEMENT HOLDINGS Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.59 | 500,000 | 116,500,000 | new | |||
| AMZN | amazon com inc | 10.54 | 1,000,000 | 186,330,000 | new | |||
| DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 3.75 | 300,000 | 66,267,000 | new | |||
| META | meta platforms inc | 3.24 | 100,000 | 57,244,000 | reduced | -50.00 | ||
| NVDA | nvidia corporation | 6.87 | 1,000,000 | 121,440,000 | added | 25.00 | ||
| QCOM | qualcomm inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | invesco qqq tr | 69.02 | 2,500,000 | 1,220,170,000 | added | 13.64 | ||