SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+19.63%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$1.84B
AUM Growth
+$1.84B
(+12%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 2 |
Marvell Technology
MRVL
|
$15.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$110M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.6M |
| 3 |
Apple
AAPL
|
$55.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $1.38B | 75.01% |
2,500,000
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $176M | 9.59% |
1,000,000
+850,000
| +567% | +$150M |
|
3
NVIDIA
NVDA
$4.16T
| $158M | 8.59% |
1,000,000
| – | – |
|
|
4
Amazon
AMZN
$2.4T
| $110M | 5.97% |
500,000
-500,000
| -50% | -$110M |
|
|
5
Marvell Technology
MRVL
$55.7B
| $15.5M | 0.84% |
+200,000
| New | +$15.5M |
|
|
6
Apple
AAPL
$3.41T
| – | – |
-250,000
| Closed | -$55.5M |
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-100,000
| Closed | -$57.6M |
|
|
8
Moderna
MRNA
$9.41B
| – | – |
-1,000,000
| Closed | -$28.4M |
|