SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-2.26%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$532M
AUM Growth
+$532M
(-29%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-36.4%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
58
New
7
Increased
2
Reduced
20
Closed
7
Top Buys
| 1 |
New Oriental
EDU
|
$16.9M |
| 2 |
Intuitive Surgical
ISRG
|
$6.96M |
| 3 |
Atea Pharmaceuticals
AVIR
|
$3.51M |
| 4 |
Mercado Libre
MELI
|
$3.02M |
| 5 |
Joby Aviation
JOBY
|
$3M |
Top Sells
| 1 |
Amazon
AMZN
|
$38.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 3 |
TSMC
TSM
|
$26M |
| 4 |
Apple
AAPL
|
$23.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.8% |
| 2 | Technology | 19.26% |
| 3 | Communication Services | 13.3% |
| 4 | Consumer Staples | 7.62% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $164M | 17.04% | 50,000 -11,700 | -19% | -$38.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.2M | 5.94% | 21,400 -10,600 | -33% | -$28.3M |
|
|
3
TSMC
TSM
$1.2T
| $52.1M | 5.41% | 466,700 -233,300 | -33% | -$26M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $29.7M | 3.08% | 82,900 -41,400 | -33% | -$14.8M |
|
5
Visa
V
$683B
| $24.5M | 2.54% | 110,000 -55,000 | -33% | -$12.3M |
|
6
Walmart
WMT
$774B
| $23.6M | 2.45% | 169,400 -84,600 | -33% | -$11.8M |
|
|
7
New Oriental
EDU
$7.85B
| $16.9M | 1.76% | +8,266,700 | New | +$16.9M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $13.9M | 1.44% | 63,500 -31,700 | -33% | -$6.93M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 1.41% | 40,000 +7,500 | +23% | +$2.55M |
|
10
Zoom
ZM
$24.4B
| $13.1M | 1.36% | 50,000 | – | – |
|
11
Uber
UBER
$196B
| $11.9M | 1.24% | 266,700 -133,300 | -33% | -$5.97M |
|
|
12
Apple
AAPL
$3.45T
| $11.8M | 1.22% | 83,400 -166,600 | -67% | -$23.6M |
|
|
13
Mercado Libre
MELI
$125B
| $11.1M | 1.15% | 6,600 +1,800 | +38% | +$3.02M |
|
14
NVIDIA
NVDA
$4.24T
| $11.1M | 1.15% | 53,400 -26,600 | -33% | -$5.51M |
|
15
Lockheed Martin
LMT
$106B
| $10.4M | 1.07% | 30,000 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.41M | 0.87% | 19,600 -9,800 | -33% | -$4.21M |
|
|
17
Intuitive Surgical
ISRG
$170B
| $6.96M | 0.72% | +21,000 | New | +$6.96M |
|
18
Hercules Capital
HTGC
$3.55B
| $5.54M | 0.57% | 333,350 -666,650 | -67% | -$11.1M |
|
19
Charles River Laboratories
CRL
$8.04B
| $5.49M | 0.57% | 13,300 -6,544 | -33% | -$2.7M |
|
20
Medpace
MEDP
$13.4B
| $5.49M | 0.57% | 29,000 -14,472 | -33% | -$2.74M |
|
21
Veeva Systems
VEEV
$44B
| $5.1M | 0.53% | 17,700 -8,800 | -33% | -$2.54M |
|
22
Chewy
CHWY
$16.9B
| $4.54M | 0.47% | 66,700 -33,300 | -33% | -$2.27M |
|
23
PayPal
PYPL
$67.1B
| $4.45M | 0.46% | 17,100 -8,500 | -33% | -$2.21M |
|
24
IQVIA
IQV
$32.4B
| $4.29M | 0.44% | 17,900 -8,862 | -33% | -$2.12M |
|
|
25
Atea Pharmaceuticals
AVIR
$267M
| $3.51M | 0.36% | +100,000 | New | +$3.51M |
|