13F-HR filed by SHANDA ASSET MANAGEMENT HOLDINGS Ltd
SHANDA ASSET MANAGEMENT HOLDINGS Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 50 holding rows worth $1,461,316,000.
- Accession
- 0001622346-20-000014
- Filer
- CIK 1622346
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 50 entries on the cover page, a total value of $1,461,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,461,316,000 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 Group USA Ltd028-18584
- included managerShanda Technology Overseas Capital Co.028-16698
- 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 | 712,500 | $197,961,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $125,949,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,484,473 | $115,984,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 220,000 | $103,424,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 256,400 | $85,866,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 250,000 | $83,723,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 248,600 | $69,071,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,000 | $58,624,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 700,000 | $56,749,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $52,380,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 300,000 | $34,743,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,800,000 | $32,396,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 150,000 | $29,996,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 137,000 | $27,396,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 750,000 | $27,360,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 750,000 | $27,360,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 211,500 | $20,361,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 60,000 | $20,290,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 385,000 | $20,097,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,000 | $19,724,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 48,750 | $18,685,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 123,000 | $17,209,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,000 | $15,345,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,000 | $15,345,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 38,800 | $14,871,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,000 | $14,103,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 45,200 | $14,092,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 100,000 | $12,408,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 35,000 | $11,836,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 40,000 | $11,640,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100,000 | $11,317,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 77,000 | $10,773,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113,500 | $9,201,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,000 | $8,438,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 50,000 | $8,263,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 155,000 | $8,091,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $5,911,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,000 | $5,625,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $5,412,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 43,472 | $4,858,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,844 | $4,494,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,000 | $4,385,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,762 | $4,218,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $4,166,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $3,548,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,826 | $2,833,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $1,775,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 200,000 | $1,400,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,749 | $887,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,891 | $733,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622346-20-000014 | this filing | 2020-11-16 | acceptance time not in the bulk data set |