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SHANDA ASSET MANAGEMENT HOLDINGS Ltd

Concentrated strategySector-focusedMomentum follower

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 7

SHANDA ASSET MANAGEMENT HOLDINGS Ltd disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 15.3%.

Personality snowflake

Concentration
100
Portfolio Stability
15.3
Momentum/Contrarian
100
Sector conviction
100
Diversification
14
Sizing Uniformity
82.38

Recent moves

  • Trim NVDA

    -60.0%　-$116.7M

  • Add QQQ

    0.0%　-$81.7M

  • Add AMZN

    +100.0%　$37.1M

  • Add GOOGL

    +7.7%　-$4.3M

  • Trim MRNA

    -60.0%　-$4.6M

  • Trim QCOM

    0.0%　-$4.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech68.69%+3.54%—
2GOOGLAlphabet Inc-cl AStock-Comm Services21.78%+2.16%+7.69%
3AMZNAmazon.com INCStock-Consumer Disc4.51%+2.28%+100.00%
4NVDANvidia CORPStock-Tech3.77%-5.22%-60.00%
5QCOMQualcomm INCStock-Tech0.70%-0.12%—
6MRNAModerna INCStock-Healthcare0.55%-0.16%-60.00%
7ZEOZeo Energy CORPStock-Other———

Holding changes this quarter

SHANDA ASSET MANAGEMENT HOLDINGS Ltd's most significant position changes for 2026-03-31: Sold out: Coreweave Inc-cl A (CRWV); Sold out: Intel CORP (INTC); Sold out: Aes CORP (AES); Trim: Nvidia CORP (NVDA) — shares -60.00%; Add: Amazon.com INC (AMZN) — shares +100.00%.

Position changes disclosed by SHANDA ASSET MANAGEMENT HOLDINGS Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1QQQInvesco Qqq Trust Series 1+3.5%—Unchanged
2AMZNAmazon.com INC+2.3%+100.00%Add
3GOOGLAlphabet Inc-cl A+2.2%+7.69%Add
4ZEOZeo Energy CORP——Unchanged
5QCOMQualcomm INC-0.1%—Unchanged
6MRNAModerna INC-0.2%-60.00%Trim
7NVDANvidia CORP-5.2%-60.00%Trim
8CRWVCoreweave Inc-cl A—EXITSold out
9INTCIntel CORP—EXITSold out
10AESAes CORP—EXITSold out

FAQ

What is SHANDA ASSET MANAGEMENT HOLDINGS Ltd and what type of investor is it?
SHANDA ASSET MANAGEMENT HOLDINGS Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 7 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) — $1.3B (68.7%) 2. Alphabet Inc-cl A (GOOGL) — $402.6M (21.8%) 3. Amazon.com INC (AMZN) — $83.3M (4.5%) 4. Nvidia CORP (NVDA) — $69.8M (3.8%) 5. Qualcomm INC (QCOM) — $12.9M (0.7%)
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 7 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Coreweave Inc-cl A (CRWV); Sold out: Intel CORP (INTC); Sold out: Aes CORP (AES); Trim: Nvidia CORP (NVDA) — shares -60.00%; Add: Amazon.com INC (AMZN) — shares +100.00%
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: 69.6% • Consumer Discretionary: 14.4% • Information Technology: 14.3% • Health Care: 1.8%