SHANDA ASSET MANAGEMENT HOLDINGS Ltd

data from 30/09/2025

Capitalization

$ 1.935 B 5.23 %

Average holding period

4 ans

Performance

$ 1.376 B 128.97 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SHANDA ASSET MANAGEMENT HOLDINGS Ltd

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 QQQ INVESCO QQQ TR 68.27% 1.321 B $ 2200000 2021/03/31 121.825 M $ 8.83 %
2025/09/30 GOOGL ALPHABET INC 15.08% 291.720 M $ 1200000 2025/03/31 66.870 M $ 37.94 %
2025/09/30 NVDA NVIDIA CORPORATION 9.64% 186.580 M $ 1000000 2024/06/30 28.590 M $ 18.10 %
2025/09/30 AMZN AMAZON COM INC 3.40% 65.871 M $ 300000 2024/09/30 90.000 K $ 0.08 %
2025/09/30 MRVL MARVELL TECHNOLOGY INC 1.74% 33.628 M $ 400000 2025/06/30 1.334 M $ 8.62 %
2025/09/30 MU MICRON TECHNOLOGY INC 1.73% 33.464 M $ 200000 2025/09/30 0.000 $ 0.00 %
2025/09/30 MRNA MODERNA INC 0.13% 2.583 M $ 100000 2025/09/30 0.000 $ 0.00 %
2025/09/30 ZEO ZEO ENERGY CORP 0.00% 50.286 K $ 37249 2025/09/30 0.000 $ 0.00 %