SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Holdings in QQQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,351,482,000 | 2,200,000 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,320,814,000 | 2,200,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,379,100,000 | 2,500,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,172,300,000 | 2,500,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,278,075,000 | 2,500,000 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,220,175,000 | 2,500,000 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,054,042,000 | 2,200,000 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $891,794,085 | 2,008,500 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $822,520,920 | 2,008,500 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,256,990,295 | 3,508,500 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,296,110,070 | 3,508,500 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,125,982,905 | 3,508,500 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $931,980,000 | 3,500,000 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $935,410,000 | 3,500,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,121,120,000 | 4,000,000 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $1,177,176,000 | 4,200,000 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $840,840,000 | 3,000,000 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $362,540,000 | 1,000,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $32,981,765 | 82,900 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $29,674,884 | 82,900 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $44,055,649 | 124,300 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $11,169,550 | 35,000 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $28,498,309 | 89,300 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $38,997,882 | 124,300 | Shares | Defined | 2021-02-16 |