SHANDA ASSET MANAGEMENT HOLDINGS Ltd — 13F Holdings & Portfolio
CIK 1622346 · latest 13F-HR filed 2026-08-14
SHANDA ASSET MANAGEMENT HOLDINGS Ltd manages $2.09B in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (58.10%), GOOGL (25.64%), MSFT (7.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 2, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ROAD TOWN,
TORTOLA,, D8 VG1110
$2.09B
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −2 / ↑2 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $1.21B | 58.10% | 1,649,900 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $536.1M | 25.64% | 1,500,000 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $161.7M | 7.73% | 433,500 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $138.3M | 6.61% | 245,500 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $40.0M | 1.91% | 200,000 | SH |
| 6 | ZEO ENERGY CORP | ZEO | 98944F109 | $24.6K | 0.00% | 37,249 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.09B | 6 | 0000902664-26-003515 |
| 2026-03-31 | 2026-05-15 | $1.85B | 7 | 0000902664-26-002509 |
| 2025-12-31 | 2026-02-13 | $2.07B | 11 | 0000902664-26-001002 |
| 2025-09-30 | 2025-11-14 | $1.93B | 8 | 0000902664-25-005058 |