Q1 2025 · 13F-HR
SHANDA ASSET MANAGEMENT HOLDINGS Ltdholdings as filed
Filed 2025-05-15 · accession 0000902664-25-002424
$1.64B
Reported value
7
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.17B | 71.7% | 2,500,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $190.3M | 11.6% | 1,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $108.4M | 6.63% | 1,000,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.6M | 3.52% | 100,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $55.5M | 3.40% | 250,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $28.4M | 1.73% | 1,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.2M | 1.42% | 150,000 | 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.