Shanda Asset Management Holdings LTD Closed Holding Positions

Shanda Asset Management Holdings LTD

  • $1.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,300
$255.51 - $362.11 $3.4M - $4.82M
CPNG
Coupang, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100,000
$15.45 - $28.72 $1.55M - $2.87M
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
31,500
$262.77 - $360.0 $8.28M - $11.3M
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
200,000
$133.53 - $149.87 $26.7M - $30M
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
29,000
$138.87 - $214.31 $4.03M - $6.21M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on May 16, 2022
19,600
$416.25 - $477.71 $8.16M - $9.36M
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
333,350
$16.56 - $18.23 $5.52M - $6.08M
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 16, 2022
17,700
$170.79 - $256.31 $3.02M - $4.54M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
80,000
$93.61 - $194.94 $7.49M - $15.6M
V
Visa Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$190.7 - $235.42 $38.1M - $47.1M
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 16, 2022
30,000
$354.36 - $466.15 $10.6M - $14M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
150,000
$63.11 - $82.31 $9.47M - $12.3M
NVDA
Nvidia Corp

Technology
Q1 2022 Filed on May 16, 2022
100,000
$213.3 - $301.21 $21.3M - $30.1M
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
40,000
$89.34 - $157.99 $3.57M - $6.32M
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 16, 2022
40,000
$153.19 - $251.05 $6.13M - $10M
ICLR
Icon PLC

Healthcare
Q1 2022 Filed on May 16, 2022
12,300
$216.09 - $296.03 $2.66M - $3.64M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,000
$51.26 - $136.31 $513K - $1.36M
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 16, 2022
2,600
$259.82 - $298.18 $676K - $775K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 16, 2022
50,000
$36.68 - $98.81 $1.83M - $4.94M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 16, 2022
500,000
$99.29 - $140.66 $49.6M - $70.3M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$181.81 - $285.66 $9.09M - $14.3M
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,000
$189.51 - $279.32 $2.65M - $3.91M
New Oriental Ed & Technology
Q4 2021 Filed on Feb 14, 2022
8,266,700
N/A
LILM
Lilium N.V.

Industrials
Q4 2021 Filed on Feb 14, 2022
186,000
$6.68 - $10.2 $1.24M - $1.9M
JOBY
Joby Aviation, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
298,000
$6.37 - $10.14 $1.9M - $3.02M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$7.67 - $44.59 $767K - $4.46M
ACHR
Archer Aviation Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
220,000
$5.39 - $8.39 $1.19M - $1.85M
GH
Guardant Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,300
$88.71 - $120.43 $914K - $1.24M
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
18,000
$205.68 - $366.99 $3.7M - $6.61M
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,500
$136.3 - $180.96 $204K - $271K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
41,500
$225.82 - $368.51 $9.37M - $15.3M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 14, 2022
28,000
$91.87 - $125.12 $2.57M - $3.5M
CVAC
Cure Vac N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
61,100
$33.72 - $48.22 $2.06M - $2.95M
EXAS
Exact Sciences Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,000
$72.5 - $100.68 $435K - $604K
API
Agora, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
9,500
$14.79 - $28.5 $141K - $271K
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,000
$14.7 - $28.67 $588K - $1.15M
New Oriental Ed & Technology
Q4 2021 Filed on Feb 14, 2022
3,750,000
N/A
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
24,000
$144.44 - $245.97 $3.47M - $5.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,500
$111.96 - $177.7 $504K - $800K
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Feb 14, 2022
64,800
$216.64 - $362.52 $14M - $23.5M
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2021 Filed on Feb 14, 2022
54,000
$125.34 - $141.49 $6.77M - $7.64M
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
66,700
$51.76 - $79.62 $3.45M - $5.31M
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,000
$11.11 - $17.84 $333K - $535K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
8,749
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
100,000
$74.69 - $121.84 $7.47M - $12.2M
DDL
Dingdong (Cayman) LTD

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
97,400
$18.22 - $32.57 $1.77M - $3.17M
CRM
Salesforce, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
50,000
$237.55 - $285.63 $11.9M - $14.3M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Nov 15, 2021
3,900
$73.87 - $92.86 $288K - $362K
CYH
Community Health Systems Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,406,777
$9.67 - $16.65 $62M - $107M
Track This Portfolio

Track Shanda Asset Management Holdings LTD Portfolio

Follow Shanda Asset Management Holdings LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shanda Asset Management Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Shanda Asset Management Holdings LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email