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Shanda Asset Management Holdings Ltd Top Holdings and 13F Report (2026)

About Shanda Asset Management Holdings Ltd

Investment Activity

  • Shanda Asset Management Holdings Ltd has $1.85 billion in total holdings as of March 31, 2026.
  • Shanda Asset Management Holdings Ltd owns shares of 7 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 3.81% of the portfolio was purchased this quarter.
  • About 9.27% of the portfolio was sold this quarter.
  • This quarter, Shanda Asset Management Holdings Ltd has purchased 10 new stocks and bought additional shares in 2 stocks.
  • Shanda Asset Management Holdings Ltd sold shares of 2 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco QQQ
$1,269,796,000
Alphabet
$402,584,000
Amazon.com
$83,308,000
NVIDIA
$69,760,000
Qualcomm
$12,878,000

Largest Purchases this Quarter

Amazon.com
200,000 shares (about $41.65M)
Alphabet
100,000 shares (about $28.76M)

Largest Sales this Quarter

NVIDIA
600,000 shares (about $104.64M)
Moderna
300,000 shares (about $15.24M)

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
$1,269,796,0000.0%2,200,00068.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$402,584,000$28,756,000 â–²7.7%1,400,00021.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$83,308,000$41,654,000 â–²100.0%400,0004.5%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$69,760,000$104,640,000 â–¼-60.0%400,0003.8%Computer and Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$12,878,0000.0%100,0000.7%Computer and Technology
Moderna, Inc. stock logo
MRNA
Moderna
$10,160,000$15,240,000 â–¼-60.0%200,0000.5%Medical
ZEO ENERGY CORP
$21,3810.0%37,2490.0%CL A
COREWEAVE INC
$0$28,644,000 â–¼-100.0%00.0%COM CL A
Intel Corporation stock logo
INTC
Intel
$0$18,450,000 â–¼-100.0%00.0%Computer and Technology
The AES Corporation stock logo
AES
AES
$0$4,302,000 â–¼-100.0%00.0%Utilities

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