Shanda Asset Management Holdings Ltd Top Holdings and 13F Report (2026) About Shanda Asset Management Holdings LtdInvestment ActivityShanda Asset Management Holdings Ltd has $2.09 billion in total holdings as of June 30, 2026.Shanda Asset Management Holdings Ltd owns shares of 6 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 16.06% of the portfolio was purchased this quarter.About 26.37% of the portfolio was sold this quarter.This quarter, Shanda Asset Management Holdings Ltd has purchased 7 new stocks and bought additional shares in 1 stock.Shanda Asset Management Holdings Ltd sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco QQQ $1,214,986,360Alphabet $536,055,000Microsoft $161,704,170Meta Platforms $138,287,695NVIDIA $40,018,000 Largest New Holdings this Quarter 594918104 - Microsoft $161,704,170 Holding30303M102 - Meta Platforms $138,287,695 Holding Largest Purchases this Quarter Microsoft 433,500 shares (about $161.70M)Meta Platforms 245,500 shares (about $138.29M)Alphabet 100,000 shares (about $35.74M) Largest Sales this Quarter Invesco QQQ 550,100 shares (about $405.09M)NVIDIA 200,000 shares (about $40.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShanda Asset Management Holdings Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$1,214,986,360$405,093,640 â–¼-25.0%1,649,90058.1%ETFGOOGLAlphabet$536,055,000$35,737,000 â–²7.1%1,500,00025.6%Communication ServicesMSFTMicrosoft$161,704,170$161,704,170 â–²New Holding433,5007.7%TechnologyMETAMeta Platforms$138,287,695$138,287,695 â–²New Holding245,5006.6%Communication ServicesNVDANVIDIA$40,018,000$40,018,000 â–¼-50.0%200,0001.9%TechnologyZEO ENERGY CORP$24,5990.0%37,2490.0%CL AAMZNAmazon.com$0$83,308,000 â–¼-100.0%00.0%Consumer DiscretionaryQCOMQualcomm$0$12,878,000 â–¼-100.0%00.0%TechnologyMRNAModerna$0$10,160,000 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
