Q2 2023 · 13F-HR
SHANDA ASSET MANAGEMENT HOLDINGS Ltdholdings as filed
Filed 2023-08-14 · accession 0000902664-23-004439
$1.92B
Reported value
5
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.30B | 67.4% | 3,508,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $325.9M | 16.9% | 2,500,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $299.3M | 15.6% | 2,500,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.3M | 0.12% | 52,500 | Common | SOLE |
| 42329E105 | — | HELIOGEN INC | $333,036 | 0.02% | 1,359,330 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.