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SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $2.09B
1-Year Est. Return 39.34%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+39.34%
3 Year Est. Return
+124.98%
5 Year Est. Return
-26.68%
10 Year Est. Return
+23.38%
AUM
$749M
AUM Growth
-$215M
Cap. Flow
+$70.4M
Cap. Flow %
9.41%
Top 10 Hldgs %
73.59%
Holding
71
New
7
Increased
8
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.5M
2
AAPL icon
Apple
AAPL
+$37.4M
3
V icon
Visa
V
+$19.3M
4
MELI icon
Mercado Libre
MELI
+$18.5M
5
SHOP icon
Shopify
SHOP
+$14.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.1M
2
EDU icon
New Oriental
EDU
+$16.9M
3
NVDA icon
NVIDIA
NVDA
+$14.7M
4
ZM icon
Zoom
ZM
+$13.1M
5
UBER icon
Uber
UBER
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.61%
2 Miscellaneous 22.14%
3 Technology 18.8%
4 Communication Services 17.49%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.68T
$150M 20.04%
900,000
-100,000
-10% -$17.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$62M 8.28%
428,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.71T
$60.5M 8.09%
180,000
+140,000
+350% +$46.5M
TSM icon
4
TSMC
TSM
$2.15T
$60.2M 8.03%
500,000
+33,300
+7% +$3.9M
AAPL icon
5
Apple
AAPL
$4.84T
$56.8M 7.59%
320,000
+236,600
+284% +$37.4M
V icon
6
Visa
V
$701B
$43.3M 5.79%
200,000
+90,000
+82% +$19.3M
QQQ icon
7
Invesco QQQ Trust
QQQ
$474B
$33M 4.41%
82,900
– –
NVDA icon
8
CALL
NVIDIA
NVDA
$5.12T
$29.4M 3.93%
+1,000,000
New +$27.5M
WMT icon
9
Walmart Inc
WMT
$858B
$28.9M 3.87%
600,000
+91,800
+18% +$4.38M
MELI icon
10
Mercado Libre
MELI
$92.7B
$26.7M 3.57%
19,800
+13,200
+200% +$18.5M
PYPL icon
11
CALL
PayPal
PYPL
$46B
$15.1M 2.02%
80,000
+65,400
+448% +$14.2M
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.9B
$14.1M 1.89%
63,500
– –
SHOP icon
13
Shopify
SHOP
$167B
$13.8M 1.84%
+100,000
New +$14.6M
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$12.8M 1.71%
27,000
– –
ISRG icon
15
Intuitive Surgical
ISRG
$133B
$11.3M 1.51%
31,500
-31,500
-50% -$10.8M
LMT icon
16
Lockheed Martin
LMT
$123B
$10.7M 1.42%
30,000
– –
TSLA icon
17
CALL
Tesla
TSLA
$1.41T
$10.6M 1.41%
30,000
+12,000
+67% +$4.02M
UBER icon
18
CALL
Uber
UBER
$146B
$10.5M 1.4%
250,000
-550,000
-69% -$23.7M
COIN icon
19
CALL
Coinbase
COIN
$45.4B
$10.1M 1.35%
+40,000
New +$11.6M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$9.98M 1.33%
+150,000
New +$10.3M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$9.31M 1.24%
19,600
– –
TDOC icon
22
Teladoc Health
TDOC
$1.2B
$9.18M 1.23%
+100,000
New +$12M
NFLX icon
23
Netflix
NFLX
$324B
$8.43M 1.13%
+140,000
New +$8.94M
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.71T
$6.73M 0.9%
20,000
– –
MEDP icon
25
Medpace
MEDP
$17.3B
$6.31M 0.84%
29,000
– –
1
2 3

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Shanda Asset Management Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Shanda Asset Management Holdings held 71 positions worth $749M, down 22% from $964M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Shanda Asset Management Holdings deployed $70.4M of net new capital in Q4 2021, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Shopify: 100,000 shares worth $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Amazon, an estimated $17.1M trimmed.

  • Shanda Asset Management Holdings's largest Q4 2021 buy was Shopify: 100,000 shares worth $13.8M.
  • Shanda Asset Management Holdings added most to Meta Platforms (Facebook) in Q4 2021, an estimated $46.5M increase.
  • Shanda Asset Management Holdings's biggest Q4 2021 reduction was Amazon, cutting an estimated $17.1M.
  • Shanda Asset Management Holdings fully exited New Oriental in Q4 2021, selling an estimated $16.9M.
  • Shanda Asset Management Holdings's ten largest holdings make up 74% of its $749M portfolio in Q4 2021.
  • Shanda Asset Management Holdings opened 7 new positions and closed 37 in Q4 2021.
  • Shanda Asset Management Holdings's portfolio value fell 22% quarter-over-quarter to $749M.

Based on Shanda Asset Management Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.