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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
(-21%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
75
New
10
Increased
7
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$26.2M |
| 2 |
Intuitive Surgical
ISRG
|
+$21.2M |
| 3 |
Mercado Libre
MELI
|
+$3.12M |
| 4 |
Joby Aviation
JOBY
|
+$3.01M |
| 5 |
Atea Pharmaceuticals
AVIR
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$55.4M |
| 2 |
Amazon
AMZN
|
+$40.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.8M |
| 4 |
TSMC
TSM
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVAC
51
CALL
DELISTED
CureVac
CVAC
| $3.34M | 0.35% |
61,100
-71,200
| -54% | -$4.29M |
|
52
Icon
ICLR
$12.7B
| $3.22M | 0.33% |
12,300
-2,526
| -17% | -$614K |
|
53
CALL
ARK Innovation ETF
ARKK
$6.29B
| $3.1M | 0.32% |
28,000
-13,700
| -33% | -$1.65M |
|
|
54
Joby Aviation
JOBY
$8.55B
| $3M | 0.31% |
+298,000
| New | +$3.01M |
|
55
Unity
U
$18.9B
| $2.52M | 0.26% |
+20,000
| New | +$2.37M |
|
|
LILM
56
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.96M | 0.2% |
+186,000
| New | +$1.96M |
|
57
Archer Aviation
ACHR
$4.26B
| $1.95M | 0.2% |
+220,000
| New | +$2M |
|
58
CALL
Guardant Health
GH
$22.6B
| $1.29M | 0.13% |
10,300
-9,700
| -49% | -$1.15M |
|
|
NVTA
59
CALL
DELISTED
Invitae Corporation
NVTA
| $1.14M | 0.12% |
+40,000
| New | +$1.17M |
|
60
Labcorp
LH
$25.9B
| $732K | 0.08% |
3,026
-1,503
| -33% | -$379K |
|
61
CALL
Alibaba
BABA
$308B
| $666K | 0.07% |
4,500
-19,300
| -81% | -$3.51M |
|
|
EXAS
62
CALL
DELISTED
Exact Sciences
EXAS
| $573K | 0.06% |
6,000
-32,500
| -84% | -$3.43M |
|
|
API
63
CALL
Agora
API
$377M
| $276K | 0.03% |
9,500
-26,200
| -73% | -$817K |
|
64
CALL
Baidu
BIDU
$37.2B
| $231K | 0.02% |
1,500
-5,100
| -77% | -$838K |
|
65
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
| – | – |
-3,900
| Closed | -$361K |
|
|
66
ARK Innovation ETF
ARKK
$6.29B
| – | – |
-1,800
| Closed | -$217K |
|
|
67
Alibaba
BABA
$308B
| – | – |
-3,300
| Closed | -$600K |
|
68
CALL
Chewy
CHWY
$9.63B
| – | – |
-46,100
| Closed | -$3.67M |
|
69
Salesforce
CRM
$158B
| – | – |
-50,000
| Closed | -$12.2M |
|
|
DDL
70
Dingdong
DDL
$503M
| – | – |
-97,400
| Closed | -$3.73M |
|
|
71
CALL
Intuitive Surgical
ISRG
$134B
| – | – |
-63,300
| Closed | -$19.4M |
|
72
Pinduoduo
PDD
$131B
| – | – |
-100,000
| Closed | -$12.7M |
|
73
Tilray
TLRY
$622M
| – | – |
-3,000
| Closed | -$542K |
|
|
74
CALL
Unity
U
$18.9B
| – | – |
-28,700
| Closed | -$3.15M |
|
|
PRAH
75
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-8,749
| Closed | -$1.45M |
|
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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.