Shanda Asset Management Holdings LTD Portfolio Holdings

Shanda Asset Management Holdings LTD

  • $1.64 Billion
  • Q1 2025

Shanda Asset Management Holdings LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.64 Billion distributed in 7 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 $1.17B, Amazon Com Inc with a value of $190M, Nvidia Corp with a value of $108M, Meta Platforms, Inc. with a value of $57.6M, and Apple Inc. with a value of $55.5M.

Examining the 13F form we can see an decrease of $180M in the current position value, from $1.82B to 1.64B.

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 $1.64 Billion
ETFs: $1.17 Billion
Consumer Cyclical: $190 Million
Technology: $164 Million
Communication Services: $80.8 Million
Healthcare: $28.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.17 Billion 71.67% of portfolio
2,500,000
Q3 2024 Added 13.64%
$2.19T
$190 Million 11.63% of portfolio
1,000,000
Q3 2024 New
$359B
$108 Million 6.63% of portfolio
1,000,000
Q3 2024 Added 25.0%
$1.57T
$57.6 Million 3.52% of portfolio
100,000
Q3 2024 Reduced 50.0%
$3.14T
$55.5 Million 3.4% of portfolio
250,000
Q1 2025 Reduced 50.0%
$10B
$28.4 Million 1.73% of portfolio
1,000,000
Q1 2025 New
$993B
$23.2 Million 1.42% of portfolio
150,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $1.64 Billion
  • Prior Value $1.82 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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