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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
-4.08%
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
$964M
AUM Growth
-$263M
Cap. Flow
-$276M
Cap. Flow %
-28.65%
Top 10 Hldgs %
58.35%
Holding
75
New
10
Increased
7
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$26.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$21.2M
3
MELI icon
Mercado Libre
MELI
+$3.12M
4
JOBY icon
Joby Aviation
JOBY
+$3.01M
5
AVIR icon
Atea Pharmaceuticals
AVIR
+$2.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.4M
2
AMZN icon
Amazon
AMZN
+$40.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
4
TSM icon
TSMC
TSM
+$27.4M
5
AAPL icon
Apple
AAPL
+$24.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.66%
2 Technology 10.64%
3 Communication Services 7.34%
4 Consumer Staples 4.21%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$11.1M 1.15%
534,000
-2,666,000
-83% -$55.4M
LMT icon
27
Lockheed Martin
LMT
$136B
$10.4M 1.07%
30,000
– –
V icon
28
CALL
Visa
V
$677B
$10M 1.04%
45,000
-22,000
-33% -$5.16M
NFLX icon
29
CALL
Netflix
NFLX
$309B
$8.54M 0.89%
140,000
-60,000
-30% -$3.3M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.41M 0.87%
19,600
-9,800
-33% -$4.32M
EDU icon
31
CALL
New Oriental
EDU
$8.98B
$7.69M 0.8%
+375,000
New +$11.9M
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$6.96M 0.72%
+63,000
New +$21.2M
XLV icon
33
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.87M 0.71%
54,000
-26,000
-33% -$3.44M
META icon
34
CALL
Meta Platforms (Facebook)
META
$1.51T
$6.79M 0.7%
20,000
-10,000
-33% -$3.6M
SHOP icon
35
CALL
Shopify
SHOP
$195B
$6.78M 0.7%
50,000
-22,000
-31% -$3.3M
CPNG icon
36
CALL
Coupang
CPNG
$29.2B
$5.87M 0.61%
210,900
+68,000
+48% +$2.35M
SE icon
37
CALL
Sea Limited
SE
$69.5B
$5.74M 0.6%
18,000
-8,500
-32% -$2.61M
HTGC icon
38
Hercules Capital
HTGC
$3.23B
$5.54M 0.57%
333,350
-666,650
-67% -$11.3M
CRL icon
39
Charles River Laboratories
CRL
$12.8B
$5.49M 0.57%
13,300
-6,544
-33% -$2.72M
MEDP icon
40
Medpace
MEDP
$16.5B
$5.49M 0.57%
29,000
-14,472
-33% -$2.64M
VEEV icon
41
Veeva Systems
VEEV
$37.4B
$5.1M 0.53%
17,700
-8,800
-33% -$2.79M
DASH icon
42
CALL
DoorDash
DASH
$93.7B
$4.94M 0.51%
24,000
-11,700
-33% -$2.24M
TSLA icon
43
CALL
Tesla
TSLA
$1.3T
$4.65M 0.48%
18,000
-6,000
-25% -$1.41M
CHWY icon
44
Chewy
CHWY
$9.63B
$4.54M 0.47%
66,700
-33,300
-33% -$2.76M
RBLX icon
45
CALL
Roblox
RBLX
$27B
$4.53M 0.47%
60,000
– –
PYPL icon
46
PayPal
PYPL
$50.5B
$4.45M 0.46%
17,100
-8,500
-33% -$2.41M
IQV icon
47
IQVIA
IQV
$39.3B
$4.29M 0.44%
17,900
-8,862
-33% -$2.24M
PYPL icon
48
CALL
PayPal
PYPL
$50.5B
$3.8M 0.39%
14,600
-11,000
-43% -$3.12M
W icon
49
CALL
Wayfair
W
$14.6B
$3.58M 0.37%
14,000
-2,700
-16% -$762K
AVIR icon
50
Atea Pharmaceuticals
AVIR
$420M
$3.51M 0.36%
+100,000
New +$2.77M
1
2
3

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Shanda Asset Management Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Shanda Asset Management Holdings held 75 positions worth $964M, down 21% from $1.23B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shanda Asset Management Holdings withdrew a net $276M in Q3 2021, closing 11 positions and reducing 43 holdings. Its most notable exit was Pinduoduo, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Shanda Asset Management Holdings opened a new position in New Oriental worth $16.9M.

  • Shanda Asset Management Holdings's largest Q3 2021 buy was New Oriental: 826,670 shares worth $16.9M.
  • Shanda Asset Management Holdings added most to Mercado Libre in Q3 2021, an estimated $3.12M increase.
  • Shanda Asset Management Holdings's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $55.4M.
  • Shanda Asset Management Holdings fully exited Pinduoduo in Q3 2021, selling an estimated $12.7M.
  • Shanda Asset Management Holdings's ten largest holdings make up 58% of its $964M portfolio in Q3 2021.
  • Shanda Asset Management Holdings opened 10 new positions and closed 11 in Q3 2021.
  • Shanda Asset Management Holdings's portfolio value fell 21% quarter-over-quarter to $964M.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.