SHANDA ASSET MANAGEMENT HOLDINGS Ltd
CIK: 0001622346SEC EDGAR →
Portfolio Value
$2.1B
Holdings
10
As of
Q4 2025
New Positions
3
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 2,200,000 | $1.4B | 65.15% |
| 2 | ALPHABET INC | 1,300,000 | $406.9M | 19.62% |
| 3 | NVIDIA CORPORATION | 1,000,000 | $186.5M | 8.99% |
| 4 | AMAZON COM INC | 200,000 | $46.2M | 2.23% |
| 5 | COREWEAVE INC | 400,000 | $28.6M | 1.38% |
| 6 | INTEL CORP | 500,000 | $18.4M | 0.89% |
| 7 | QUALCOMM INC | 100,000 | $17.1M | 0.82% |
| 8 | MRNACall MODERNA INC | 500,000 | $14.7M | 0.71% |
| 9 | AES CORP | 300,000 | $4.3M | 0.21% |
| 10 | ZEO ENERGY CORP | 37,249 | $40K | 0.00% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 1 | $1.4B | 65.2% |
| Communication Services | 1 | $406.9M | 19.6% |
| Technology | 4 | $250.7M | 12.1% |
| Consumer Cyclical | 1 | $46.2M | 2.2% |
| Healthcare | 1 | $14.7M | 0.7% |
| Utilities | 1 | $4.3M | 0.2% |
| Energy | 1 | $40K | 0.0% |