SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+22.51%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$1.71B
AUM Growth
+$1.71B
(-6.6%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
–
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$95M |
| 2 |
Netflix
NFLX
|
$73.7M |
| 3 |
Tesla
TSLA
|
$65.3M |
| 4 |
Advanced Micro Devices
AMD
|
$64.8M |
| 5 |
PayPal
PYPL
|
$57M |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Utilities | 0.02% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $1.13B | 65.87% | 3,508,500 +8,500 | +0.2% | +$2.73M |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $325M | 19% | 8,052,500 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $258M | 15.11% | 2,500,000 +46,100 | +2% | +$4.76M |
|
|
HLGN
4
DELISTED
Heliogen, Inc.
HLGN
| $327K | 0.02% | 1,359,330 | – | – |
|
|
5
Advanced Micro Devices
AMD
$264B
| – | – | -1,000,000 | Closed | -$64.8M |
|
6
Mercado Libre
MELI
$125B
| – | – | -44,500 | Closed | -$37.7M |
|
|
7
Netflix
NFLX
$513B
| – | – | -250,000 | Closed | -$73.7M |
|
|
8
NVIDIA
NVDA
$4.24T
| – | – | -650,000 | Closed | -$95M |
|
|
9
PayPal
PYPL
$67.1B
| – | – | -800,000 | Closed | -$57M |
|
|
10
Tesla
TSLA
$1.08T
| – | – | -530,000 | Closed | -$65.3M |
|
11
Unity
U
$16.7B
| – | – | -300,000 | Closed | -$8.58M |
|
12
Uber
UBER
$196B
| – | – | -1,500,000 | Closed | -$37.1M |
|