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 |
NVIDIA
NVDA
|
$11.1M |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $150M | 20.04% | 45,000 -5,000 | -10% | -$16.7M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $62M | 8.28% | 21,400 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $60.5M | 8.09% | 180,000 +140,000 | +350% | +$47.1M |
|
4
TSMC
TSM
$1.2T
| $60.2M | 8.03% | 500,000 +33,300 | +7% | +$4.01M |
|
|
5
Apple
AAPL
$3.45T
| $56.8M | 7.59% | 320,000 +236,600 | +284% | +$42M |
|
|
6
Visa
V
$683B
| $43.3M | 5.79% | 200,000 +90,000 | +82% | +$19.5M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $33M | 4.41% | 82,900 | – | – |
|
8
Walmart
WMT
$774B
| $28.9M | 3.87% | 200,000 +30,600 | +18% | +$4.43M |
|
|
9
Mercado Libre
MELI
$125B
| $26.7M | 3.57% | 19,800 +13,200 | +200% | +$17.8M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 1.89% | 63,500 | – | – |
|
|
11
Shopify
SHOP
$184B
| $13.8M | 1.84% | +10,000 | New | +$13.8M |
|
12
Intuitive Surgical
ISRG
$170B
| $11.3M | 1.51% | 31,500 +10,500 | +50% | +$3.77M |
|
13
Lockheed Martin
LMT
$106B
| $10.7M | 1.42% | 30,000 | – | – |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $9.98M | 1.33% | +150,000 | New | +$9.98M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.31M | 1.24% | 19,600 | – | – |
|
16
Teladoc Health
TDOC
$1.37B
| $9.18M | 1.23% | +100,000 | New | +$9.18M |
|
17
Netflix
NFLX
$513B
| $8.43M | 1.13% | +14,000 | New | +$8.43M |
|
18
Medpace
MEDP
$13.4B
| $6.31M | 0.84% | 29,000 | – | – |
|
19
Hercules Capital
HTGC
$3.55B
| $5.53M | 0.74% | 333,350 | – | – |
|
20
IQVIA
IQV
$32.4B
| $5.05M | 0.67% | 17,900 | – | – |
|
21
Charles River Laboratories
CRL
$8.04B
| $5.01M | 0.67% | 13,300 | – | – |
|
22
Veeva Systems
VEEV
$44B
| $4.52M | 0.6% | 17,700 | – | – |
|
23
Icon
ICLR
$13.8B
| $3.81M | 0.51% | 12,300 | – | – |
|
24
Labcorp
LH
$23.1B
| $817K | 0.11% | 2,600 | – | – |
|
25
Archer Aviation
ACHR
$5.77B
| – | – | -220,000 | Closed | -$1.95M |
|