13F-HR filed by SHANDA ASSET MANAGEMENT HOLDINGS Ltd
SHANDA ASSET MANAGEMENT HOLDINGS Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 6 holding rows worth $1,947,668,778.
- Accession
- 0000902664-23-005534
- Filer
- CIK 1622346
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 6 entries on the cover page, a total value of $1,947,668,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,947,668,778 with VALUE read as dollars as filed, 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 | 3,508,500 | $1,256,990,295 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500,000 | $327,150,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,500,000 | $317,800,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $43,499,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 52,500 | $2,082,675 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 38,838 | $146,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005534 | this filing | 2023-11-14 | acceptance time not in the bulk data set |