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SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $2.09B
1-Year Est. Return 39.34%
This Fund
S&P 500
This Quarter Est. Return
+22.49%
1 Year Est. Return
+39.34%
3 Year Est. Return
+124.98%
5 Year Est. Return
-26.68%
10 Year Est. Return
+23.38%
AUM
$2.09B
AUM Growth
+$243M
Cap. Flow
-$154M
Cap. Flow %
-7.38%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$175M
2
META icon
Meta Platforms (Facebook)
META
+$150M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$378M
2
AMZN icon
Amazon
AMZN
+$83.3M
3
NVDA icon
NVIDIA
NVDA
+$41.1M
4
QCOM icon
Qualcomm
QCOM
+$12.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.1%
2 Communication Services 32.25%
3 Technology 9.65%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$1.21B 58.1%
1,649,900
-550,100
-25% -$378M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$536M 25.64%
1,500,000
+100,000
+7% +$36M
MSFT icon
3
Microsoft
MSFT
$3.68T
$162M 7.73%
+433,500
New +$175M
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$138M 6.61%
+245,500
New +$150M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$40M 1.91%
200,000
-200,000
-50% -$41.1M
ZEO
6
Zeo Energy
ZEO
$9.91M
$24.6K ﹤0.01%
37,249
– –
AMZN icon
7
Amazon
AMZN
$2.77T
– –
-400,000
Closed -$83.3M
MRNA icon
8
CALL
Moderna
MRNA
$57.5B
– –
-200,000
Closed -$10.2M
QCOM icon
9
Qualcomm
QCOM
$194B
– –
-100,000
Closed -$12.9M

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Shanda Asset Management Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Shanda Asset Management Holdings held 9 positions worth $2.09B, up 13% from $1.85B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shanda Asset Management Holdings withdrew a net $154M in Q2 2026, closing 3 positions and reducing 2 holdings. Its most notable exit was Amazon, an estimated $83.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 69% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Shanda Asset Management Holdings opened a new position in Microsoft worth $162M.

  • Shanda Asset Management Holdings's largest Q2 2026 buy was Microsoft: 433,500 shares worth $162M.
  • Shanda Asset Management Holdings added most to Alphabet (Google) Class A in Q2 2026, an estimated $36M increase.
  • Shanda Asset Management Holdings's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $378M.
  • Shanda Asset Management Holdings fully exited Amazon in Q2 2026, selling an estimated $83.3M.
  • Shanda Asset Management Holdings's ten largest holdings make up 100% of its $2.09B portfolio in Q2 2026.
  • Shanda Asset Management Holdings opened 2 new positions and closed 3 in Q2 2026.
  • Shanda Asset Management Holdings's portfolio value rose 13% quarter-over-quarter to $2.09B.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.