13F-HR filed by SHANDA ASSET MANAGEMENT HOLDINGS Ltd
SHANDA ASSET MANAGEMENT HOLDINGS Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 64 holding rows worth $963,882,000.
- Accession
- 0000902664-21-004959
- Filer
- CIK 1622346
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 64 entries on the cover page, a total value of $963,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $963,882,000 with VALUE read as thousands by filing date, 13F file number 028-16701. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerShanda Global Capital Ltd028-16698
- included managerShanda Global Investment Ltd028-18946
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 50,000 | $164,252,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,800 | $81,469,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 419,000 | $58,400,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,400 | $57,213,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 466,700 | $52,107,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 800,000 | $35,840,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 250,000 | $35,375,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 82,900 | $29,675,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 110,000 | $24,503,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 169,400 | $23,611,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 157,300 | $19,947,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 176,000 | $19,650,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 64,800 | $17,690,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,266,700 | $16,947,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 140,000 | $16,160,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,000 | $16,041,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 41,500 | $15,972,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,500 | $13,891,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $13,576,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,000 | $13,075,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,000 | $13,075,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 266,700 | $11,948,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,400 | $11,801,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,000 | $11,587,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 6,600 | $11,084,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,400 | $11,062,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,000 | $10,353,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,000 | $10,024,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 14,000 | $8,545,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 19,600 | $8,411,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,750,000 | $7,688,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,000 | $6,959,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,000 | $6,874,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $6,788,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $6,779,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 210,900 | $5,874,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,000 | $5,737,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 333,350 | $5,537,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,000 | $5,489,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,300 | $5,489,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,700 | $5,101,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,000 | $4,944,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $4,653,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 66,700 | $4,543,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 60,000 | $4,533,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,100 | $4,450,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,900 | $4,288,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,600 | $3,799,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 14,000 | $3,577,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 100,000 | $3,506,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 61,100 | $3,337,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,300 | $3,223,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,000 | $3,095,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 298,000 | $2,998,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,000 | $2,525,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 186,000 | $1,955,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 220,000 | $1,954,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,300 | $1,288,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 40,000 | $1,137,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,600 | $732,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,500 | $666,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,000 | $573,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 9,500 | $276,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,500 | $231,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-004959 | this filing | 2021-11-15 | acceptance time not in the bulk data set |