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SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.85B
1-Year Est. Return 36.09%
This Fund
S&P 500
This Quarter Est. Return
-6.82%
1 Year Est. Return
+36.09%
3 Year Est. Return
+114.94%
5 Year Est. Return
-33.67%
10 Year Est. Return
-25.97%
AUM
$1.85B
AUM Growth
-$226M
Cap. Flow
-$100M
Cap. Flow %
-5.41%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$110M
2
CRWV
CoreWeave
CRWV
+$28.6M
3
INTC icon
Intel
INTC
+$18.4M
4
MRNA icon
Moderna
MRNA
+$14M
5
AES icon
AES
AES
+$4.3M

Sector Composition

Rank Sector Weight
1 Communication Services 21.78%
2 Consumer Discretionary 4.51%
3 Technology 4.47%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$1.27B 68.69%
2,200,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$403M 21.78%
1,400,000
+100,000
+8% +$31.4M
AMZN icon
3
Amazon
AMZN
$2.48T
$83.3M 4.51%
400,000
+200,000
+100% +$44M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$69.8M 3.77%
400,000
-600,000
-60% -$110M
QCOM icon
5
Qualcomm
QCOM
$172B
$12.9M 0.7%
100,000
– –
MRNA icon
6
CALL
Moderna
MRNA
$22.1B
$10.2M 0.55%
200,000
– –
ZEO
7
Zeo Energy
ZEO
$18.6M
$21.4K ﹤0.01%
37,249
– –
AES icon
8
AES
AES
$10.6B
– –
-300,000
Closed -$4.3M
INTC icon
9
Intel
INTC
$435B
– –
-500,000
Closed -$18.4M
MRNA icon
10
Moderna
MRNA
$22.1B
– –
-300,000
Closed -$14M
CRWV
11
CoreWeave
CRWV
$36.7B
– –
-400,000
Closed -$28.6M

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Shanda Asset Management Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Shanda Asset Management Holdings held 11 positions worth $1.85B, down 11% from $2.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shanda Asset Management Holdings withdrew a net $100M in Q1 2026, closing 4 positions and reducing 1 holding. Its most notable exit was CoreWeave, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Shanda Asset Management Holdings added an estimated $44M to Amazon.

  • Shanda Asset Management Holdings added most to Amazon in Q1 2026, an estimated $44M increase.
  • Shanda Asset Management Holdings's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $110M.
  • Shanda Asset Management Holdings fully exited CoreWeave in Q1 2026, selling an estimated $28.6M.
  • Shanda Asset Management Holdings's ten largest holdings make up 100% of its $1.85B portfolio in Q1 2026.
  • Shanda Asset Management Holdings opened 0 new positions and closed 4 in Q1 2026.
  • Shanda Asset Management Holdings's portfolio value fell 11% quarter-over-quarter to $1.85B.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2026, filed 15 May 2026.