SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Follow13F filer, CIK 1622346, REDWOOD CITY, CA
SHANDA ASSET MANAGEMENT HOLDINGS Ltd reported $1,635,654,500 across 7 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-002424
- Period
- 2025-03-31
- Reported value
- $1.64B
- Holdings
- 7
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRNAnew | +1,000,000 | $28.4M |
| GOOGLnew | +150,000 | $23.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -250,000 | -$55.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000902664-25-002424, largest first. % of portfolio is the value over $1,635,654,500, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 2,500,000 | $1.17B | 71.67% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 1,000,000 | $190M | 11.63% | 0 | Timeline | ||
| NVDANVIDIA CORPORATION | 1,000,000 | $108M | 6.63% | 0 | Timeline | ||
| METAMETA PLATFORMS INC | 100,000 | $57.6M | 3.52% | 0 | Timeline | ||
| AAPLAPPLE INC | 250,000 | $55.5M | 3.4% | -250,000 | Timeline | ||
| MRNAMODERNA INC | 1,000,000 | $28.4M | 1.73% | new | Timeline | ||
| GOOGLALPHABET INC | 150,000 | $23.2M | 1.42% | new | Timeline |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-25-002424 | base | 2025-05-15 | acceptance time not in the bulk data set |