SHANDA ASSET MANAGEMENT HOLDINGS LTD 13F Portfolio
SHANDA ASSET MANAGEMENT HOLDINGS LTD runs SHANDA ASSET MANAGEMENT HOLDINGS LTD and currently holds 6 stock positions, which is fewer than the average of 231 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%.
Portfolio Value
$2.09B
Alpha Score
83.0
#243 of 1000
Holdings
6
SHANDA ASSET MANAGEMENT HOLDINGS LTD Current 13F Holdings
Reported holdings from SHANDA ASSET MANAGEMENT HOLDINGS LTD's latest SEC 13F filing, ranked by portfolio weight.
6 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 QQQ INVESCO QQQ TR | 58.10% | $320.74 | $751.27 | +134.23% | Trimmed -25.00% |
 GOOGL ALPHABET INC | 25.64% | $211.60 | $351.66 | +66.19% | Added +7.14% |
 MSFT MICROSOFT CORP | 7.73% | $373.02 | $535.07 | +43.44% | New Buy |
 META META PLATFORMS INC | 6.61% | $563.29 | $718.67 | +27.58% | New Buy |
 NVDA NVIDIA CORPORATION | 1.91% | $123.73 | $229.28 | +85.31% | Trimmed -50.00% |
 ZEO ZEO ENERGY CORP | 0.00% | $1.35 | $0.26 | -80.44% | Held |