SHANDA ASSET MANAGEMENT HOLDINGS Ltd

CIK

1622346

Location

REDWOOD CITY, CA

Portfolio Value

Mid $1,848,507,380

Diversification

Highly concentrated

Filing Date

Global Rank

#1,037 / 8,232 ▲ 7

Top Industry

Internet Content & Information 69.6%

3Y Alpha vs SPY

+7.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+108.8%

SPY

+76.3%

Annualised alpha

+7.0%

Max drawdown

−24.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

68.7%

+3.5 pts

Top 5

99.4%

+2.1 pts

Top 10

100.0%

0.0 pts

HHI

5,228

Highly concentrated+509

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.7%	$1,269,796,000	1
Communication Services	21.8%	$402,584,000	1
Consumer Cyclical	4.5%	$83,308,000	1
Technology	4.5%	$82,659,380	3
Healthcare	0.5%	$10,160,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+200,000	400,000	$83,308,000
GOOGL	Alphabet Inc.	+100,000	1,400,000	$402,584,000
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−600,000	400,000	$69,760,000
MRNA	Moderna, Inc.	−300,000	200,000	$10,160,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CRWV	CoreWeave, Inc.	400,000	$28,644,000
INTC	Intel Corp	500,000	$18,450,000
AES	Aes Corp	300,000	$4,302,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $1,848,507,380 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Held	2,200,000	0	$1,269,796,000	−6.0%	68.69%
GOOGL	Alphabet Inc. Communication Services	Added	1,400,000	+100,000	$402,584,000	−1.1%	21.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	400,000	+200,000	$83,308,000	+80.5%	4.51%
NVDA	Nvidia Corp Technology	Reduced	400,000	-600,000	$69,760,000	−62.6%	3.77%
QCOM	Qualcomm Inc/De Technology	Held	100,000	0	$12,878,000	−24.7%	0.70%
MRNA	Moderna, Inc. Healthcare	Reduced	200,000	-300,000	$10,160,000	−31.1%	0.55%
ZEO	Zeo Energy Corp. Technology	Held	37,249	0	$21,380	−47.3%	0.00%