SHANDA ASSET MANAGEMENT HOLDINGS Ltd

CIK

1622346

Location

REDWOOD CITY, CA

Portfolio Value

Mid $2,091,075,809

Diversification

Highly concentrated

Reports for

Shanda Global Capital Ltd Shanda Global Investment Ltd

Filing Date

Global Rank

#1,294 / 8,651 ▼ 19

Top Industry

Internet Content & Information 77.0%

3Y Alpha vs SPY

+6.3%

Period ended 59 days ago

Filed Aug 14, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+103.4%

SPY

+74.2%

Annualised alpha

+6.4%

Max drawdown

−24.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

6 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

58.1%

−10.6 pts

Top 5

100.0%

+0.5 pts

Top 10

100.0%

0.0 pts

HHI

4,140

Highly concentrated−1,088

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.1%	$1,214,986,360	1
Communication Services	32.2%	$674,342,695	2
Technology	9.6%	$201,746,754	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GOOGL	Alphabet Inc.	+100,000	1,500,000	$536,055,000
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−550,100	1,649,900	$1,214,986,360
NVDA	Nvidia Corp	−200,000	200,000	$40,018,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	433,500	$161,704,170
META	Meta Platforms, Inc.	245,500	$138,287,695
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	400,000	$83,308,000
QCOM	Qualcomm Inc/De	100,000	$12,878,000
MRNA	Moderna, Inc.	200,000	$10,160,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 tracked positions · $2,091,075,809 total · filing declares 6 positions · $2,091,075,824 · as of Jun 30, 2026

All sectors Communication Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,649,900	-550,100	$1,214,986,360	−4.3%	58.10%
GOOGL	Alphabet Inc. Communication Services	Added	1,500,000	+100,000	$536,055,000	+33.2%	25.64%
MSFT	Microsoft Corp Technology	NEW	433,500	NEW	$161,704,170	NEW	7.73%
META	Meta Platforms, Inc. Communication Services	NEW	245,500	NEW	$138,287,695	NEW	6.61%
NVDA	Nvidia Corp Technology	Reduced	200,000	-200,000	$40,018,000	−42.6%	1.91%
ZEO	Zeo Energy Corp. Technology	Held	37,249	0	$24,584	+15.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.