SEC 13F Intelligence

Managers / Q3 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
Q3 2023
Positions
6
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Shanda Asset Management Holdings Ltd reported $1.9B in U.S.-listed holdings across 6 positions for Q3 2023.

The portfolio is heavily concentrated: NDQ alone accounts for 64.5% of reported value.

Compared with Q2 2023, the fund opened 2 new positions and exited 1.

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: $1.83TQ4 ’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: 64.6%Common Stock: 35.4%
  • ETP · 64.6% · $1.3B
  • Common Stock · 35.4% · $689M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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#IssuerClass% PortfolioValue ↓Shares

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$1.83T12Feb 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 ↗.