SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+3.3%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$639M
AUM Growth
+$639M
(+20%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
55
New
4
Increased
7
Reduced
1
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$47.1M |
| 2 |
Apple
AAPL
|
$42M |
| 3 |
Visa
V
|
$19.5M |
| 4 |
Mercado Libre
MELI
|
$17.8M |
| 5 |
Shopify
SHOP
|
$13.8M |
Top Sells
| 1 |
New Oriental
EDU
|
$16.9M |
| 2 |
Amazon
AMZN
|
$16.7M |
| 3 |
Zoom
ZM
|
$13.1M |
| 4 |
Uber
UBER
|
$11.9M |
| 5 |
Intuitive Surgical
ISRG
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.64% |
| 2 | Technology | 22.01% |
| 3 | Communication Services | 20.49% |
| 4 | Financials | 7.64% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wayfair
W
$10.3B
| – | – |
0
| – | – |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
0
| – | – |
|
|
53
Zoom
ZM
$25B
| – | – |
-50,000
| Closed | -$13.1M |
|
|
LILM
54
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – |
-186,000
| Closed | -$1.96M |
|
|
NVTA
55
DELISTED
Invitae Corporation
NVTA
| – | – |
0
| – | – |
|