Shanda Asset Management Holdings Ltd Portfolio Stock Holdings
Shanda Asset Management Holdings Ltd disclosed 6 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, ALPHABET INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 6
- Portfolio Value
- $1.8B
Holdings by Sector
Shanda Asset Management Holdings Ltd Portfolio Holdings in Q1 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 | 69.07% | 2,200,000 | - | - | $1,269,796,000 |
| ALPHABET INC | GOOGL | Communication Services | 21.90% | 1,400,000 | +100,000 | +7.69% | $402,584,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.53% | 400,000 | +200,000 | +100.00% | $83,308,000 |
| NVIDIA CORPORATION | NVDA | Technology | 3.79% | 400,000 | -600,000 | -60.00% | $69,760,000 |
| QUALCOMM INC | QCOM | Technology | 0.70% | 100,000 | - | - | $12,878,000 |
Shanda Asset Management Holdings Ltd Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MRNA | Moderna, Inc. | CALL | 200,000 | $10,160,000 |
Notional value represents the total exposure of the options position.