Shanda Asset Management Holdings
REDWOOD CITY, CAfiles as SHANDA ASSET MANAGEMENT HOLDINGS Ltd
$2.1bn in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 18.1% of the portfolio this quarter.
Value
$2.1bn
Stocks
6
Top 10 share
100.0%
Turnover
18.1%
What changed this quarter
New
Bought for the first time this quarter.
- MicrosoftMSFT7.7% of the fund
- Meta PlatformsMETA6.6% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL25.6% of the fund+7%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ58.1% of the fund-25%
- NvidiaNVDA1.9% of the fund-50%
Sold out
Sold their entire stake.
- Amazon.comAMZN-100%
- QualcommQCOM-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 58.1%
- Value
- $1.2bn
- Shares
- 1,649,900
-25%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 58.1% | $1.2bn | 1,649,900 | -25% |
| AlphabetGOOGL | 25.6% | $536m | 1,500,000 | +7% |
| MicrosoftMSFT | 7.7% | $162m | 433,500 | New |
| Meta PlatformsMETA | 6.6% | $138m | 245,500 | New |
| NvidiaNVDA | 1.9% | $40m | 200,000 | -50% |
| Zeo EnergyZEO | <0.1% | $24,599 | 37,249 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.7% since 30 June 2025.
Where the money is
Media & telecom32.2%
Technology9.6%
Industrials0.0%
Other58.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.