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SHANDA ASSET MANAGEMENT HOLDINGS LTD 13F portfolio summary

SHANDA ASSET MANAGEMENT HOLDINGS LTD of SHANDA ASSET MANAGEMENT HOLDINGS LTD has 6 current stock holdings with a reported portfolio value of $2.09B. The portfolio 1 year return is +38.79%. Top holdings include QQQ (58.10%), GOOGL (25.64%), MSFT (7.73%), META (6.61%), NVDA (1.91%).

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SHANDA ASSET MANAGEMENT HOLDINGS LTD

SHANDA ASSET MANAGEMENT HOLDINGS LTD
Latest filing: 2026-06-30

SHANDA ASSET MANAGEMENT HOLDINGS LTD runs SHANDA ASSET MANAGEMENT HOLDINGS LTD and currently holds 6 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $2.09B. Their top holdings are QQQ, GOOGL, MSFT, META, NVDA. The top five represent 100.0% of reported portfolio weight. SHANDA ASSET MANAGEMENT HOLDINGS LTD ranks #243 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SHANDA ASSET MANAGEMENT HOLDINGS LTD initiated 2 new positions. They added to 1 existing position. They trimmed 2 positions. Their current best-performing preview position is QQQ with returns of +27.59%.

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Top 5 Holdings
QQQ58.1%
GOOGL25.6%
MSFT7.7%
META6.6%
NVDA1.9%
Top 5: 100.0%
Portfolio Returns
1 Year
+38.79%
#243/1000
3 Year
+106.12%
#226/1000
5 Year
+102.29%
#264/1000

Portfolio Value

$2.09B

Alpha Score

83.0

#243 of 1000

Holdings

6

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6 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
QQQ
INVESCO QQQ TR
58.10%$320.74$713.44+122.44%
Trimmed
-25.00%
GOOGL
ALPHABET INC
25.64%$211.60$344.82+62.96%
Added
+7.14%
MSFT
MICROSOFT CORP
7.73%$373.02$483.24+29.55%
New Buy
META
META PLATFORMS INC
6.61%$563.29$549.90-2.38%
New Buy
NVDA
NVIDIA CORPORATION
1.91%$123.73$214.76+73.57%
Trimmed
-50.00%
ZEO
ZEO ENERGY CORP
0.00%$1.35$0.41-70.00%
Held