SHANDA ASSET MANAGEMENT HOLDINGS Ltd — 13F Holdings

2026 Q2  ·  9 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, SHANDA ASSET MANAGEMENT HOLDINGS Ltd maintained a portfolio of 9 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 7.73% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 7.1%. The fund also reduced its exposure to INVESCO QQQ TR by 25.0%.
Position History hover any row below to update
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SHANDA ASSET MANAGEMENT HOLDINGS Ltd Singapore Family Office / Private Investment Firm AUM $2,091M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
9
Quarter
2026 Q2
Top Holding
QQQ (58.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR
ETF 58.10% 68.69% #1
Prev: #1
6.0
—
-550,100 -25.0%
P
S
1,649,900 $1,214,986,360
$305.94 +133.7%
$736.40 -2.9%
2020 Q3 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 25.64% 21.78% #2
Prev: #2
7.5
—
100,000 7.1%
P
S
1,500,000 $536,055,000 2016 Q4 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 7.73% — #3
Prev: #—
7.6
—
433,500 —
NEW
 433,500 $161,704,170 2015 Q3 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 6.61% — #4
Prev: #—
6.6
—
245,500 —
NEW
 245,500 $138,287,695 2019 Q4 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 1.91% 3.77% #5 1
Prev: #4
1.3
—
-200,000 -50.0%
P
S
200,000 $40,018,000 2021 Q1 13F Filing 2026-06-30 2026-08-14
ZEO
ZEO ENERGY CORP
Technology 0.00% 0.00% #6 1
Prev: #7
1.0
—
no change no change
P
S
37,249 $24,599 2025 Q3 13F Filing 2026-06-30 2026-08-14
MRNA
MODERNA INC
CALL
CALL Option 0.00% 0.55%
Sold All 😨
(Was: #6)
 0.0
—
-200,000 -100.0%
CLOSED
 — $— 2020 Q2 13F Filing 2026-06-30 2026-08-14
QCOM
QUALCOMM INC
Technology 0.00% 0.70%
Sold All 😨
(Was: #5)
 0.0
—
-100,000 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.00% 4.51%
Sold All 😨
(Was: #3)
 0.0
—
-400,000 -100.0%
CLOSED
 — $— 2018 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-9 of 9 holdings

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