SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-1.28%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$7.15M
AUM Growth
+$7.15M
(-99%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-8,842.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
33
New
1
Increased
–
Reduced
–
Closed
24
Top Buys
| 1 |
HLGN
Heliogen, Inc.
HLGN
|
$7.15M |
Top Sells
| 1 |
Amazon
AMZN
|
$150M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$62M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.5M |
| 4 |
TSMC
TSM
|
$60.2M |
| 5 |
Apple
AAPL
|
$56.8M |
Sector Composition
| 1 | Utilities | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLGN
1
DELISTED
Heliogen, Inc.
HLGN
| $7.15M | 1.93% | +1,359,330 | New | +$7.15M |
|
|
2
Apple
AAPL
$3.45T
| – | – | -320,000 | Closed | -$56.8M |
|
|
3
Amazon
AMZN
$2.44T
| – | – | -45,000 | Closed | -$150M |
|
4
Coinbase
COIN
$78.2B
| – | – | 0 | – | – |
|
5
Coupang
CPNG
$52.1B
| – | – | 0 | – | – |
|
6
Charles River Laboratories
CRL
$8.04B
| – | – | -13,300 | Closed | -$5.01M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -21,400 | Closed | -$62M |
|
8
Hercules Capital
HTGC
$3.55B
| – | – | -333,350 | Closed | -$5.53M |
|
9
Icon
ICLR
$13.8B
| – | – | -12,300 | Closed | -$3.81M |
|
10
IQVIA
IQV
$32.4B
| – | – | -17,900 | Closed | -$5.05M |
|
11
Intuitive Surgical
ISRG
$170B
| – | – | -31,500 | Closed | -$11.3M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| – | – | -63,500 | Closed | -$14.1M |
|
13
Labcorp
LH
$23.1B
| – | – | -2,600 | Closed | -$817K |
|
14
Lockheed Martin
LMT
$106B
| – | – | -30,000 | Closed | -$10.7M |
|
15
Medpace
MEDP
$13.4B
| – | – | -29,000 | Closed | -$6.31M |
|
16
Mercado Libre
MELI
$125B
| – | – | -19,800 | Closed | -$26.7M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| – | – | -180,000 | Closed | -$60.5M |
|
18
Netflix
NFLX
$513B
| – | – | -14,000 | Closed | -$8.43M |
|
19
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
20
PayPal
PYPL
$67.1B
| – | – | 0 | – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – | -82,900 | Closed | -$33M |
|
22
Roblox
RBLX
$86.4B
| – | – | 0 | – | – |
|
23
Shopify
SHOP
$184B
| – | – | -10,000 | Closed | -$13.8M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -19,600 | Closed | -$9.31M |
|
25
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|