SHANDA ASSET MANAGEMENT HOLDINGS Ltd
CIK 0001622346
Annualised vol
11.462448%
Beta
0.501437
HHI
4140.375909
Top-10 weight
100.0%
VaR 95%
1.153803%
VaR 99%
2.003184%
Max drawdown
23.326754%
Matched value
41.89659%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 1,500,000 | 1,400,000 | 7.14% | 536,055,000 |
| MSFT | NEW | 433,500 | - | - | 161,704,170 |
| META | NEW | 245,500 | - | - | 138,287,695 |
| NVDA | REDUCED | 200,000 | 400,000 | -50.0% | 40,018,000 |
| ZEO | UNCHANGED | 37,249 | 37,249 | 0.0% | 24,599 |
| AMZN | CLOSED OUT | 0 | 400,000 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,214,986,360 | 58.1 | 1649900.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 536,055,000 | 25.64 | 1500000.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 161,704,170 | 7.73 | 433500.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 138,287,695 | 6.61 | 245500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 40,018,000 | 1.91 | 200000.0 |
| ZEO | UNCHANGED | ZEO ENERGY CORP | CL A | 98944F109 | 24,599 | 0.0 | 37249.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,091,075,824 | 6 | 11.462448 | 0.501437 | 23.326754 |
| 2026-03-31 | 2026-05-15 | 1,848,507,381 | 7 | 8.691571 | 0.373111 | 16.010224 |
| 2025-12-31 | 2026-02-13 | 2,074,332,601 | 11 | 9.863794 | 0.432158 | 17.592188 |
| 2025-09-30 | 2025-11-14 | 1,934,710,286 | 8 | 10.017615 | 0.442436 | 17.432224 |
| 2025-03-31 | 2025-05-15 | 1,635,654,500 | 7 | 8.465001 | 0.377178 | 16.839756 |
| 2024-12-31 | 2025-02-14 | 1,815,516,000 | 5 | 9.008799 | 0.407026 | 16.381856 |