Q2 2024 · 13F-HR
SHANDA ASSET MANAGEMENT HOLDINGS Ltdholdings as filed
Filed 2024-08-14 · accession 0000902664-24-005104
$1.78B
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.05B | 59.2% | 2,200,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $455.4M | 25.6% | 2,500,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $100.8M | 5.66% | 200,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $98.8M | 5.55% | 800,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $39.8M | 2.24% | 200,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $32.6M | 1.83% | 300,000 | 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.