Shanda Asset Management Holdings LTD Portfolio Holdings

Shanda Asset Management Holdings LTD

  • $1.77 Billion
  • Q3 2024

Shanda Asset Management Holdings LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.77 Billion distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $1.22B, Amazon Com Inc with a value of $186M, Nvidia Corp with a value of $121M, Apple Inc. with a value of $116M, and Ishares Russell 2000 ETF with a value of $66.3M.

Examining the 13F form we can see an decrease of $13.7M in the current position value, from $1.78B to 1.77B.

Shanda Asset Management Holdings LTD is based out at Singapore, U0

Below you can find more details about Shanda Asset Management Holdings LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.77 Billion
ETFs: $1.29 Billion
Technology: $238 Million
Consumer Cyclical: $186 Million
Communication Services: $57.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.22 Billion 69.02% of portfolio
2,500,000
Q3 2024 Added 13.64%
$2.07T
$186 Million 10.54% of portfolio
1,000,000
Q3 2024 New
$364B
$121 Million 6.87% of portfolio
1,000,000
Q3 2024 Added 25.0%
$3.68T
$116 Million 6.59% of portfolio
500,000
Q3 2024 New
$0
$66.3 Million 3.75% of portfolio
300,000
Q3 2024 New
$1.26T
$57.2 Million 3.24% of portfolio
100,000
Q3 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $1.77 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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