13F-HR filed by SHANDA ASSET MANAGEMENT HOLDINGS Ltd
SHANDA ASSET MANAGEMENT HOLDINGS Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 10 holding rows worth $3,267,546,000.
- Accession
- 0000902664-22-003977
- Filer
- CIK 1622346
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 10 entries on the cover page, a total value of $3,267,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,267,546,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 4,200,000 | $1,177,176,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,000,000 | $1,121,120,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,000,000 | $840,840,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 400,000 | $42,484,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400,000 | $42,484,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 500,000 | $16,605,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 500,000 | $16,605,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100,000 | $3,682,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100,000 | $3,682,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E105 | COM | 1,359,330 | $2,868,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-22-003977 | this filing | 2022-08-15 | acceptance time not in the bulk data set |