SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$15.5M

Top Sells

1
+$110M
2
+$57.6M
3
+$55.5M
4
MRNA icon
Moderna
MRNA
+$28.4M

Sector Composition

1 Communication Services 9.59%
2 Technology 9.44%
3 Consumer Discretionary 5.97%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$388B
$1.38B 75.01%
2,500,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$176M 9.59%
1,000,000
+850,000
NVDA icon
3
NVIDIA
NVDA
$4.44T
$158M 8.59%
1,000,000
AMZN icon
4
Amazon
AMZN
$2.36T
$110M 5.97%
500,000
-500,000
MRVL icon
5
Marvell Technology
MRVL
$71.4B
$15.5M 0.84%
+200,000
AAPL icon
6
Apple
AAPL
$3.85T
– –
-250,000
META icon
7
Meta Platforms (Facebook)
META
$1.84T
– –
-100,000
MRNA icon
8
Moderna
MRNA
$10.3B
– –
-1,000,000