2026 Q1 Portfolio Activity
In 2026 Q1, SHANDA ASSET MANAGEMENT HOLDINGS Ltd maintained a portfolio of 11 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing the position by 100.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 60.0%.
Position History
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Total Positions
11
Quarter
2026 Q1
Top Holding
QQQ (68.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
SHANDA ASSET MANAGEMENT HOLDINGS Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 68.69% | 65.15% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,200,000 | $1,269,796,000 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 21.78% | 19.62% |
#2
Prev: #2
|
7.5 |
—
|
100,000 | 7.7% |
P
S
|
1,400,000 | $402,584,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.51% | 2.23% |
#3
1
Prev: #4
|
5.8 |
—
|
200,000 | 100.0% |
P
S
|
400,000 | $83,308,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.77% | 8.99% |
#4
1
Prev: #3
|
2.0 |
—
|
-600,000 | -60.0% |
P
S
|
400,000 | $69,760,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.70% | 0.82% |
#5
2
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
100,000 | $12,878,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRNA
CALL
MODERNA INC
|
CALL Option | 0.55% | 0.28% |
#6
3
Prev: #9
|
1.2 |
—
|
no change | no change |
P
S
|
200,000 | $10,160,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZEO
ZEO ENERGY CORP
|
Technology | 0.00% | 0.00% |
#7
4
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
37,249 | $21,381 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AES
AES CORP
|
Utilities | 0.00% | 0.21% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.00% | 0.43% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.89% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 1.38% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-11 of 11 holdings