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Shanda Asset Management Holdings Ltd Top Holdings and 13F Report (2025)

About Shanda Asset Management Holdings Ltd

Investment Activity

  • Shanda Asset Management Holdings Ltd has $1.64 billion in total holdings as of March 31, 2025.
  • Shanda Asset Management Holdings Ltd owns shares of 7 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 3.15% of the portfolio was purchased this quarter.
  • About 3.40% of the portfolio was sold this quarter.
  • This quarter, Shanda Asset Management Holdings Ltd has purchased 5 new stocks and bought additional shares in 0 stocks.
  • Shanda Asset Management Holdings Ltd sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Invesco QQQ
$1,172,300,000
Amazon.com
$190,260,000
NVIDIA
$108,380,000
Meta Platforms
$57,636,000
Apple
$55,532,500

Largest New Holdings this Quarter

60770K107 - Moderna
$28,350,000 Holding
02079K305 - Alphabet
$23,196,000 Holding

Largest Purchases this Quarter

Moderna
1,000,000 shares (about $28.35M)
Alphabet
150,000 shares (about $23.20M)

Largest Sales this Quarter

Apple
250,000 shares (about $55.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofShanda Asset Management Holdings Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,172,300,0000.0%2,500,00071.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$190,260,0000.0%1,000,00011.6%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$108,380,0000.0%1,000,0006.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$57,636,0000.0%100,0003.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$55,532,500$55,532,500 -50.0%250,0003.4%Computer and Technology
Moderna, Inc. stock logo
MRNA
Moderna
$28,350,000$28,350,000 New Holding1,000,0001.7%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,196,000$23,196,000 New Holding150,0001.4%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data