The Analysis of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's Holdings & P&L


Currently, SHANDA ASSET MANAGEMENT HOLDINGS Ltd holds 6 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in AMZN (+200.0K shares, valued at $41.7M), N/A (+100.0K shares, valued at $28.8M); decreased their positions in NVDA (-600.0K shares, valued at $104.6M).


1M P&L
+48.4M+13.27%
3M P&L
+89.2M+27.54%
HY P&L
+109.9M+36.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors222.1M
71.6%
2Internet Retail46.2M
14.9%
3Software - Infrastructure28.6M
9.2%

Top Industries by Stock Count

1Semiconductors3 stocks
37.5%
2Utilities - Diversified1 stocks
12.5%
3Internet Retail1 stocks
12.5%
Stock Holdings
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares2.2M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
7.69%
Shares1.4M
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
100.00%
Shares400.0K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
-60.00%
Shares400.0K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-15
ZEO
ZEO ENERGY CORP
0.00%
Shares37.2K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
MRNA Call
MODERNA INC
0.00%
Shares200.0K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
No put option holdings data available