Institutional
SHANDA ASSET MANAGEMENT HOLDINGS Ltd
CIK 0001622346
$1.85B
Reported AUM
7
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · SHANDA ASSET MANAGEMENT HOLDINGS Ltd · Q1 2026
AI · grounded in 13F
SHANDA ASSET MANAGEMENT HOLDINGS Ltd closed its position in CRWV for a reduction of $28.6M. The fund also exited positions in INTC and AES, totaling $22.7M in combined sales. Offsetting these exits, the fund doubled its stake in AMZN and increased its holding of GOOGL by 7.69%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $1.27B | 68.69% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $402.6M | 21.78% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $83.3M | 4.51% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $69.8M | 3.77% | — | HELD |
| 5 | QCOM | QUALCOMM INC | $151.64 | -2.59% | 7.27% | 18.23% | $12.9M | 0.70% | — | HELD |
| 6 | MRNA | MODERNA INC | $57.92 | 6.29% | 97.39% | -85.53% | $10.2M | 0.55% | — | HELD |
| 7 | ZEO | ZEO ENERGY CORP | $0.52 | 1.36% | -78.86% | -94.75% | $21K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000902664-26-002509. 13F discloses long positions only — shorts, foreign equities, and options are excluded.