Shanda-Asset-Management-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "META",
  "AAPL",
  "NVDA",
  "MRNA",
  "AMZN",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 7
Total Value: 1635654500
Accession Number: 0000902664-25-002424
Form Type: 13F-HR
CIK: shanda-asset-management-holdings
Manager Name: Shanda-Asset-Management-Holdings

Data Enrichment

100% identified

7 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.5M

Value:$1.2B

% of Portfolio:71.7% ($1.2B/$1.6B)

AMAZON COM INC

AMZN|023135106

Shares:1.0M

Value:$190.3M

% of Portfolio:11.6% ($190.3M/$1.6B)

NVIDIA CORP

NVDA|67066G104

Shares:1.0M

Value:$108.4M

% of Portfolio:6.6% ($108.4M/$1.6B)

Meta Platforms, Inc.

META|30303M102

Shares:100.0K

Value:$57.6M

% of Portfolio:3.5% ($57.6M/$1.6B)

Apple Inc.

AAPL|037833100

Shares:250.0K

Value:$55.5M

% of Portfolio:3.4% ($55.5M/$1.6B)

Moderna, Inc.

MRNA|60770K107

Shares:1.0M

Value:$28.4M

% of Portfolio:1.7% ($28.4M/$1.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:150.0K

Value:$23.2M

% of Portfolio:1.4% ($23.2M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.5M	QoQ 0.00% (-0) YoY +24.47% (+491.5K)	All Managers (Combined)	$1.2B	71.7% ($1.2B/$1.6B)	QoQ -8.27% (-$105.8M) YoY +31.45% (+$280.5M)
AMAZON COM INC(AMZNcusip023135106)	1.0M	QoQ 0.00% (-0) YoY NEW(+1.0M)	All Managers (Combined)	$190.3M	11.6% ($190.3M/$1.6B)	QoQ -13.27% (-$29.1M) YoY NEW(+$190.3M)
NVIDIA CORP(NVDAcusip67066G104)	1.0M	QoQ 0.00% (-0) YoY NEW(+1.0M)	All Managers (Combined)	$108.4M	6.6% ($108.4M/$1.6B)	QoQ -19.29% (-$25.9M) YoY NEW(+$108.4M)
Meta Platforms, Inc.(METAcusip30303M102)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$57.6M	3.5% ($57.6M/$1.6B)	QoQ -1.56% (-$915.0K) YoY NEW(+$57.6M)
Apple Inc.(AAPLcusip037833100)	250.0K	QoQ -50.00% (-250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$55.5M	3.4% ($55.5M/$1.6B)	QoQ -55.64% (-$69.7M) YoY NEW(+$55.5M)
Moderna, Inc.(MRNAcusip60770K107)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$28.4M	1.7% ($28.4M/$1.6B)	QoQ NEW(+$28.4M) YoY NEW(+$28.4M)
Alphabet Inc.(GOOGLcusip02079K305)	150.0K	QoQ NEW(+150.0K) YoY -95.00% (-2.9M)	All Managers (Combined)	$23.2M	1.4% ($23.2M/$1.6B)	QoQ NEW(+$23.2M) YoY -94.87% (-$429.6M)