Q3 2023 · 13F-HR
SHANDA ASSET MANAGEMENT HOLDINGS Ltdholdings as filed
Filed 2023-11-14 · accession 0000902664-23-005534
$1.95B
Reported value
6
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.26B | 64.5% | 3,508,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $327.1M | 16.8% | 2,500,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $317.8M | 16.3% | 2,500,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.5M | 2.23% | 100,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.1M | 0.11% | 52,500 | Common | SOLE |
| 42329E204 | HLGN | HELIOGEN INC | $146,808 | 0.01% | 38,838 | 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.