SA
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 13F Filing (Q2 2026) — Top Positions & Stock Picks
SHANDA ASSET MANAGEMENT HOLDINGS LtdCIK: 0001622346
Concentrated strategySector-focusedMomentum follower
Total reported value
$2.1B
Reporting period: 2026-06-30 · Number of holdings: 6
SHANDA ASSET MANAGEMENT HOLDINGS Ltd disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.1B and a quarterly turnover rate of 31.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 31.7
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 86.65
SHANDA ASSET MANAGEMENT HOLDINGS Ltd's disclosed holdings carry a Herfindahl concentration index of 0.414 — mathematically equivalent to about 2 equally-sized positions, well below its 6 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 14.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim QQQ
-25.0% -$54.8M
New buy MSFT
New buy META
Sold out AMZN
Add GOOGL
+7.1% $133.5M
Trim NVDA
-50.0% -$29.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 58.10% | -10.59% | -25.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 25.64% | +3.86% | +7.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.73% | +7.73% | NEW | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.61% | +6.61% | NEW | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | -1.86% | -50.00% | |
| 6 | ZEO | Zeo Energy CORP | Stock-Other | — | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-3.5%
Performance Last 4 Quarters
+33.4%
- Stdev
- +19.1%
- Beta
- +1.31
- Alpha
- -2.1%
- Max Drawdown
- -11.4%
- Annualized Perf
- +24.9%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.97
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.38
- Calmar
- +2.19
- Information Ratio
- +0.43
- Tracking Error
- +9.7%
- Stdev Down
- +8.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +57.7%
- Worst 12 Months
- +1.7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.26
- Stdev Sectors
- +27%
- Skewness
- +0.89
- Kurtosis
- +1.93
- Upside Potential
- +4.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 6 | $2.1B | 32 | ||
| 2026 Q1 | 7 | $1.8B | 15 | ||
| 2025 Q4 | 11 | $2.1B | 16 | ||
| 2025 Q3 | 8 | $1.9B | 44 | ||
| 2025 Q2 | 5 | $1.8B | 0 | ||
| 2025 Q1 | 7 | $1.6B | 100 | ||
| 2024 Q4 | 5 | $1.8B | 0 | ||
| 2024 Q3 | 6 | $1.8B | 0 | ||
| 2024 Q2 | 6 | $1.8B | 0 | ||
| 2024 Q1 | 2 | $1.3B | 0 | ||
| 2023 Q4 | 6 | $1.8B | 0 | ||
| 2023 Q3 | 6 | $1.9B | 0 | ||
| 2023 Q2 | 5 | $1.9B | 0 | ||
| 2023 Q1 | 4 | $1.7B | 0 | ||
| 2022 Q4 | 12 | $1.8B | 0 | ||
| 2022 Q3 | 10 | $1.4B | 0 | ||
| 2022 Q2 | 10 | $3.3B | 0 | ||
| 2022 Q1 | 2 | $369.7M | 0 | 1QQQ242329E | |
| 2021 Q4 | 34 | $748.7M | 0 | ||
| 2021 Q3 | 64 | $963.9M | 0 | ||
| 2021 Q2 | 65 | $1.2B | 31 | ||
| 2021 Q1 | 52 | $1.2B | 84 | ||
| 2020 Q4 | 50 | $1.8B | 79 | ||
| 2020 Q3 | 50 | $1.5B | 89 | ||
| 2020 Q2 | 99 | $1.1B | 100 | ||
| 2020 Q1 | 31 | $433.0M | 100 | ||
| 2019 Q4 | 31 | $514.7M | 16 | ||
| 2019 Q3 | 32 | $521.2M | 30 | ||
| 2019 Q2 | 33 | $535.8M | 100 | ||
| 2019 Q1 | 51 | $618.1M | 29 | ||
| 2018 Q4 | 50 | $534.6M | 44 | ||
| 2018 Q3 | 38 | $621.4M | 33 | ||
| 2018 Q2 | 52 | $647.1M | 14 | ||
| 2018 Q1 | 39 | $609.5M | 11 | ||
| 2017 Q4 | 45 | $651.5M | 30 | ||
| 2017 Q3 | 39 | $750.2M | 26 | ||
| 2017 Q2 | 33 | $641.9M | 23 | ||
| 2017 Q1 | 34 | $685.5M | 25 | ||
| 2016 Q4 | 28 | $558.5M | 39 | ||
| 2016 Q3 | 26 | $641.9M | 62 | ||
| 2016 Q2 | 26 | $519.5M | 100 | ||
| 2016 Q1 | 33 | $914.8M | 100 | 1SFUN 2 12-15-182SINA 1 12-01-183G2952T | |
| 2015 Q4 | 39 | $359.5M | 100 | ||
| 2015 Q3 | 18 | $114.8M | 100 | ||
| 2015 Q2 | 31 | $221.0M | 78 | ||
| 2015 Q1 | 17 | $161.2M | 48 | ||
| 2014 Q4 | 10 | $128.5M | 0 |
Holding changes this quarter
SHANDA ASSET MANAGEMENT HOLDINGS Ltd's most significant position changes for 2026-06-30: New buy: Microsoft CORP (MSFT); New buy: Meta Platforms Inc-class A (META); Sold out: Amazon.com Inc (AMZN); Sold out: Qualcomm Inc (QCOM); Sold out: Moderna Inc (MRNA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +7.7% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +6.6% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +3.9% | +7.14% | Add |
| 4 | ZEO | Zeo Energy CORP | — | — | Unchanged |
| 5 | MRNA | Moderna Inc | -0.6% | EXIT | Sold out |
| 6 | QCOM | Qualcomm Inc | -0.7% | EXIT | Sold out |
| 7 | NVDA | Nvidia CORP | -1.9% | -50.00% | Trim |
| 8 | AMZN | Amazon.com Inc | -4.5% | EXIT | Sold out |
| 9 | QQQ | Invesco Qqq Trust Series 1 | -10.6% | -25.00% | Trim |
Filing History
FAQ
What is SHANDA ASSET MANAGEMENT HOLDINGS Ltd and what type of investor is it?
SHANDA ASSET MANAGEMENT HOLDINGS Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 6 disclosed positions.
What are SHANDA ASSET MANAGEMENT HOLDINGS Ltd's largest equity positions?
Based on the latest 13F filing, SHANDA ASSET MANAGEMENT HOLDINGS Ltd's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $1.2B (58.1%)
2. Alphabet Inc-cl A (GOOGL) — $536.1M (25.6%)
3. Microsoft CORP (MSFT) — $161.7M (7.7%)
4. Meta Platforms Inc-class A (META) — $138.3M (6.6%)
5. Nvidia CORP (NVDA) — $40.0M (1.9%)
What changes did SHANDA ASSET MANAGEMENT HOLDINGS Ltd make in its most recent portfolio filing?
In the latest reported quarter, SHANDA ASSET MANAGEMENT HOLDINGS Ltd made 8 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Microsoft CORP (MSFT); New buy: Meta Platforms Inc-class A (META); Sold out: Amazon.com Inc (AMZN); Sold out: Qualcomm Inc (QCOM); Sold out: Moderna Inc (MRNA)
What sectors does SHANDA ASSET MANAGEMENT HOLDINGS Ltd focus on?
SHANDA ASSET MANAGEMENT HOLDINGS Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 77.0%
• Information Technology: 23.0%
Investment Profile
SHANDA ASSET MANAGEMENT HOLDINGS Ltd returned an annualized 24.9% over the trailing 36 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.31 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 77.0% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has trimmed its NVDA position for two straight quarters, cutting it by $146.5M while still holding $40.0M.
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Developer Access
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