SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-5.91%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$1.83B
AUM Growth
+$1.83B
(+36%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
30.15%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
14
New
7
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$173M |
| 2 |
NVIDIA
NVDA
|
$95M |
| 3 |
Netflix
NFLX
|
$73.7M |
| 4 |
Tesla
TSLA
|
$65.3M |
| 5 |
Advanced Micro Devices
AMD
|
$64.8M |
Top Sells
| 1 |
Zoom
ZM
|
$73.6M |
| 2 |
Teladoc Health
TDOC
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Technology | 11.23% |
| 3 | Communication Services | 4.03% |
| 4 | Financials | 3.11% |
| 5 | Utilities | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $932M | 50.94% | 3,500,000 | – | – |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $252M | 13.75% | 8,052,500 +969,400 | +14% | +$30.3M |
|
|
3
Amazon
AMZN
$2.44T
| $206M | 11.27% | 2,453,900 +2,053,900 | +513% | +$173M |
|
|
4
NVIDIA
NVDA
$4.24T
| $95M | 5.19% | +650,000 | New | +$95M |
|
|
5
Netflix
NFLX
$513B
| $73.7M | 4.03% | +250,000 | New | +$73.7M |
|
|
6
Tesla
TSLA
$1.08T
| $65.3M | 3.57% | +530,000 | New | +$65.3M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $64.8M | 3.54% | +1,000,000 | New | +$64.8M |
|
8
PayPal
PYPL
$67.1B
| $57M | 3.11% | +800,000 | New | +$57M |
|
9
Mercado Libre
MELI
$125B
| $37.7M | 2.06% | +44,500 | New | +$37.7M |
|
10
Uber
UBER
$196B
| $37.1M | 2.03% | +1,500,000 | New | +$37.1M |
|
11
Unity
U
$16.7B
| $8.58M | 0.47% | 300,000 +160,000 | +114% | +$4.57M |
|
|
HLGN
12
DELISTED
Heliogen, Inc.
HLGN
| $949K | 0.05% | 1,359,330 | – | – |
|
|
13
Teladoc Health
TDOC
$1.37B
| – | – | -500,000 | Closed | -$12.7M |
|
|
14
Zoom
ZM
$24.4B
| – | – | -1,000,000 | Closed | -$73.6M |
|