SHANDA ASSET MANAGEMENT HOLDINGS LTD Holdings
SHANDA ASSET MANAGEMENT HOLDINGS LTD is an investment fund managing more than 1.4B US dollars. The largest holdings include Invesco QQQ Trust, ARK Innovation ETF and Zoom Video Communications. In Q3 2022 the fund bought assets of total value of 341.61M US dollars and sold assets of total value of 185.71M US dollars.
SHANDA ASSET MANAGEMENT HOLDINGS LTD portfolio value:
SHANDA ASSET MANAGEMENT HOLDINGS LTD quarter portfolio value change:
SHANDA ASSET MANAGEMENT HOLDINGS LTD 1 year portfolio value change:
SHANDA ASSET MANAGEMENT HOLDINGS LTD 3 years portfolio value change:
SHANDA ASSET MANAGEMENT HOLDINGS LTD 5 years portfolio value change:
SHANDA ASSET MANAGEMENT HOLDINGS LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 129145000 | 114962000 |
| Q2 2016 | 315588000 | 108092000 |
| Q3 2016 | 125404000 | 54818000 |
| Q4 2016 | 73030000 | 2894000 |
| Q1 2017 | 31774000 | 10566000 |
| Q2 2017 | 21459000 | 62562000 |
| Q3 2017 | 100305000 | 30073000 |
| Q4 2017 | -31730000 | 52287000 |
| Q1 2018 | -2529000 | 39097000 |
| Q2 2018 | 18674000 | 5644000 |
| Q3 2018 | 76701000 | 113917000 |
| Q4 2018 | 76837000 | 18194000 |
| Q1 2019 | 39313000 | 37385000 |
| Q2 2019 | 335704000 | 382381000 |
| Q3 2019 | -62834000 | 21758000 |
| Q4 2019 | 13912000 | 5311000 |
| Q1 2020 | 202496000 | 270220000 |
| Q2 2020 | 402766000 | 39296000 |
| Q3 2020 | 256438000 | 332750000 |
| Q4 2020 | 109340000 | 249601000 |
| Q1 2021 | 142101000 | 157312000 |
| Q2 2021 | 253486000 | 87086000 |
| Q3 2021 | 42726000 | 246893000 |
| Q4 2021 | 181186000 | 84811000 |
| Q1 2022 | 7150000 | 639358000 |
| Q3 2022 | 341613000 | 185710000 |
SHANDA ASSET MANAGEMENT HOLDINGS LTD 13F holdings
| Stock |
|---|
| Portfolio share: 66.65% Portfolio value: 935.41M Avg. open price: $361.78 Current price: $287.73 P/L: -20.47% Sold -12.50% shares Q3 2022 |
| Portfolio share: 19.04% Portfolio value: 267.24M Avg. open price: $119.95 Current price: $36.07 P/L: -69.93% N/A Q3 2022 |
| Portfolio share: 5.24% Portfolio value: 73.59M Avg. open price: $364.63 Current price: $72.91 P/L: -80.00% N/A Q3 2022 |
| Portfolio share: 3.22% Portfolio value: 45.2M Avg. open price: $2,721.87 Current price: $91.02 P/L: -96.66% N/A Q2 2022 |
| Portfolio share: 3.22% Portfolio value: 45.2M Avg. open price: $2,721.87 Current price: $91.02 P/L: -96.66% N/A Q3 2022 |
| Portfolio share: 0.90% Portfolio value: 12.67M Avg. open price: $177.44 Current price: $27.08 P/L: -84.74% N/A Q2 2022 |
| Portfolio share: 0.90% Portfolio value: 12.67M Avg. open price: $177.44 Current price: $27.08 P/L: -84.74% N/A Q2 2022 |
| Portfolio share: 0.32% Portfolio value: 4.46M Avg. open price: $36.82 Current price: $38.08 P/L: +3.42% Bought +40.00% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 4.46M Avg. open price: $36.82 Current price: $38.08 P/L: +3.42% Bought +40.00% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 2.52M Avg. open price: N/A Current price: $0.87 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,721.87 Current price: $91.02 P/L: -96.66% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $361.78 Current price: $287.73 P/L: -20.47% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $361.78 Current price: $287.73 P/L: -20.47% Sold -100.00% shares Q3 2022 |
Showing TOP 13 SHANDA ASSET MANAGEMENT HOLDINGS LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SHANDA ASSET MANAGEMENT HOLDINGS LTD?
The biggest position of the SHANDA ASSET MANAGEMENT HOLDINGS LTD is Invesco QQQ Trust (QQQ) with 66.65% portfolio share worth of 935.41M US dollars.
Top 5 SHANDA ASSET MANAGEMENT HOLDINGS LTD's holdings represent 97.38% of the portfolio:
- Invesco QQQ Trust (QQQ) – 66.65%
- ARK Innovation ETF (ARKK) – 19.04%
- Zoom Video Communications, Inc. (ZM) – 5.24%
- Amazon.com, Inc. (AMZN) – 3.22%
- Amazon.com, Inc. (AMZN) – 3.22%
Who is the portfolio manager of SHANDA ASSET MANAGEMENT HOLDINGS LTD?
The portfolio manager of the SHANDA ASSET MANAGEMENT HOLDINGS LTD is .
What is the total asset value of the SHANDA ASSET MANAGEMENT HOLDINGS LTD portfolio?
SHANDA ASSET MANAGEMENT HOLDINGS LTD total asset value (portfolio value) is 1.4B US dollars.
Who is ?
is the portfolio manager of the SHANDA ASSET MANAGEMENT HOLDINGS LTD.
What is (SHANDA ASSET MANAGEMENT HOLDINGS LTD) fund performance?
SHANDA ASSET MANAGEMENT HOLDINGS LTD's quarterly performance is -4.56%, annualy -18.38%. In the past 3 years, the value of 's portfolio has increased by +57%. In the past 5 years, the value of the portfolio has decreased by -3%.
What is the SHANDA ASSET MANAGEMENT HOLDINGS LTD CIK?
SHANDA ASSET MANAGEMENT HOLDINGS LTD's Central Index Key is 0001622346 .