Shanda Asset Management Holdings Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Shanda Asset Management Holdings Ltd disclosed 6 stock positions valued at approximately $2.09B as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $2.09B
Holdings by Sector
Shanda Asset Management Holdings Ltd Portfolio Holdings in Q2 2026
5 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 58.10% | 1,649,900 | -550,100 | -25.00% | $1,214,986,360 |
| ALPHABET INC | GOOGL | Communication Services | 25.64% | 1,500,000 | +100,000 | +7.14% | $536,055,000 |
| MICROSOFT CORP | MSFT | Technology | 7.73% | 433,500 | +433,500 | +100.00% | $161,704,170 |
| META PLATFORMS INC | META | Communication Services | 6.61% | 245,500 | +245,500 | +100.00% | $138,287,695 |
| NVIDIA CORPORATION | NVDA | Technology | 1.91% | 200,000 | -200,000 | -50.00% | $40,018,000 |