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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
AMZN icon
1
Amazon
AMZN
$2.48T
$164M 17.04%
1,000,000
-234,000
-19% -$40.4M
AMZN icon
2
CALL
Amazon
AMZN
$2.48T
$81.5M 8.45%
496,000
+296,000
+148% +$51.1M
WMT icon
3
CALL
Walmart Inc
WMT
$900B
$58.4M 6.06%
1,257,000
+726,000
+137% +$35M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$57.2M 5.94%
428,000
-212,000
-33% -$28.8M
TSM icon
5
TSMC
TSM
$2.03T
$52.1M 5.41%
466,700
-233,300
-33% -$27.4M
UBER icon
6
CALL
Uber
UBER
$144B
$35.8M 3.72%
+800,000
New +$35M
AAPL icon
7
CALL
Apple
AAPL
$4.99T
$35.4M 3.67%
250,000
-599,000
-71% -$88.2M
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$29.7M 3.08%
82,900
-41,400
-33% -$15.2M
V icon
9
Visa
V
$697B
$24.5M 2.54%
110,000
-55,000
-33% -$12.9M
WMT icon
10
Walmart Inc
WMT
$900B
$23.6M 2.45%
508,200
-253,800
-33% -$12.2M
TDOC icon
11
CALL
Teladoc Health
TDOC
$1.69B
$19.9M 2.07%
157,300
+123,300
+363% +$18M
TSM icon
12
CALL
TSMC
TSM
$2.03T
$19.6M 2.04%
176,000
+62,500
+55% +$7.34M
BNTX icon
13
CALL
BioNTech
BNTX
$23.4B
$17.7M 1.84%
64,800
-9,900
-13% -$3.15M
EDU icon
14
New Oriental
EDU
$8.08B
$16.9M 1.76%
+826,670
New +$26.2M
BX icon
15
CALL
Blackstone
BX
$107B
$16.2M 1.68%
140,000
-60,000
-30% -$6.96M
GOOGL icon
16
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$16M 1.66%
120,000
-40,000
-25% -$5.44M
MRNA icon
17
CALL
Moderna
MRNA
$22.1B
$16M 1.66%
41,500
-8,500
-17% -$3.13M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.4B
$13.9M 1.44%
63,500
-31,700
-33% -$7.03M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$13.6M 1.41%
40,000
+7,500
+23% +$2.7M
ZM icon
20
CALL
Zoom
ZM
$26.8B
$13.1M 1.36%
50,000
– –
ZM icon
21
Zoom
ZM
$26.8B
$13.1M 1.36%
50,000
– –
UBER icon
22
Uber
UBER
$144B
$11.9M 1.24%
266,700
-133,300
-33% -$5.82M
AAPL icon
23
Apple
AAPL
$4.99T
$11.8M 1.22%
83,400
-166,600
-67% -$24.5M
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.6M 1.2%
27,000
-71,800
-73% -$31.7M
MELI icon
25
Mercado Libre
MELI
$94.4B
$11.1M 1.15%
6,600
+1,800
+38% +$3.12M
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.