SHANDA ASSET MANAGEMENT HOLDINGS Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), SHANDA ASSET MANAGEMENT HOLDINGS Ltd reported 5 stock positions worth $1.8 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 70.4% of the portfolio, followed by Amazon.com (AMZN, 12.1%) and Nvidia (NVDA, 7.4%). Compared with Q3 2024, it sold out of 1. The biggest sale was an exit from iShares Russell 2000 ETF (IWM).

Most Recent 13F
Q2 2026
Location
REDWOOD CITY, CA
CIK
0001622346
Portfolio Value
$1.8B (Q4 2024)
SEC Filing
0000902664-25-001067 ↗ filed Feb 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.8B $1.8B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 5 stocks · $1.8B
QQQ Invesco QQQ Trust Series 1 70.40% 2,500,000 $1.3B No change
AMZN Amazon.com Inc. 12.08% 1,000,000 $219.4M No change
NVDA Nvidia Corp. 7.40% 1,000,000 $134.3M No change
AAPL Apple Inc. 6.90% 500,000 $125.2M No change
META Meta Platforms Inc. Class A 3.23% 100,000 $58.6M No change

Portfolio Sells Q3 2024 → Q4 2024
IWM iShares Russell 2000 ETF Sold out 0.00% −3.75

Portfolio Buys Q3 2024 → Q4 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$2.1BQQQ, GOOGL, MSFT, META, NVDA
Q1 2026 6$1.8BQQQ, GOOGL, AMZN, NVDA, QCOM
Q4 2025 10$2.1BQQQ, GOOGL, NVDA, AMZN, CRWV
Q3 2025 7$1.9BQQQ, GOOGL, NVDA, AMZN, MRVL
Q2 2025 5$1.8BQQQ, GOOGL, NVDA, AMZN, MRVL
Q1 2025 7$1.6BQQQ, AMZN, NVDA, META, AAPL
Q4 2024 5$1.8BQQQ, AMZN, NVDA, AAPL, META
Q3 2024 6$1.8BQQQ, AMZN, NVDA, AAPL, IWM
Q2 2024 6$1.8BQQQ, GOOGL, META, NVDA, QCOM
Q1 2024 2$1.3BQQQ, GOOGL