SEC 13F Intelligence

Managers / Q2 2023 · view latest →

SHANDA ASSET MANAGEMENT HOLDINGS Ltd

CIK 0001622346 · COMMERCE HOUSE, WICKHAMS CAY 1,, ROAD TOWN,, TORTOLA,, D8, VG1110 · 650-656-9560

Reported Value
$1.9B
Q2 2023
Positions
5
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Shanda Asset Management Holdings Ltd reported $1.9B in U.S.-listed holdings across 5 positions for Q2 2023.

The portfolio is heavily concentrated: NDQ alone accounts for 67.4% of reported value.

Compared with Q1 2023, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+17.8%
vs prior filed quarter
Largest Position
+67.4%
Invesco Qqq Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $535MQ4 ’18Q1 ’19: $618MQ2 ’19: $536MQ3 ’19: $521MQ4 ’19: $515MQ4 ’19Q1 ’20: $433MQ2 ’20: $1.1BQ3 ’20: $1.5BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ3 ’21: $964MQ4 ’21: $749MQ4 ’21Q1 ’22: $370MQ2 ’22: $3.3BQ3 ’22: $1.4BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.9BQ3 ’23: $1.9BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.8BQ3 ’24: $1.8BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.8BQ3 ’25: $1.9BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 67.5%Common Stock: 32.5%Other: 0.0%
  • ETP · 67.5% · $1.3B
  • Common Stock · 32.5% · $625M
  • Other · 0.0% · $333,036

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+2.50M2.50M+$299M$299M
ARK ETF TRTRIMMED−8.00M52.5K−$323M$2M
NDQINVESCO QQQ TRHELD+03.51M+$170M$1.3B
AMZNAMAZON COM INCHELD+02.50M+$68M$326M
HELIOGEN INCHELD+01.36M+$6,525$333,036

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

5 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRhistory →UNIT SER 167.37%$1.3B3.51M
2AMZNAMAZON COM INChistory →COM16.94%$326M2.50M
3GOOGLALPHABET INChistory →CAP STK CL A15.55%$299M2.50M
4ARK ETF TRINNOVATION ETF0.12%$2M52.5K
5HELIOGEN INCCOMMON STOCK0.02%$333,0361.36M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B7May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B11Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B8Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B5Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B7May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B5Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B6Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B6Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B2May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B6Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B6Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B5Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B4May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B12Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B10Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B10Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$370M2May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$749M34Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$964M64Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B65Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B52May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B50Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B50Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B99Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$433M31May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$515M31Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$521M32Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$536M33Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$618M51May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$535M50Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Shanda Global Capital Ltd028-16698
  • Shanda Global Investment Ltd028-18946

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.