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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
-0.74%
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
$1.95B
AUM Growth
+$23.8M
Cap. Flow
+$44.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.65%
2 Communication Services 16.8%
3 Consumer Discretionary 16.32%
4 Technology 2.23%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$1.26B 64.54%
3,508,500
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$327M 16.8%
2,500,000
– –
AMZN icon
3
Amazon
AMZN
$2.68T
$318M 16.32%
2,500,000
– –
NVDA icon
4
NVIDIA
NVDA
$5.12T
$43.5M 2.23%
+1,000,000
New +$44.8M
ARKK icon
5
ARK Innovation ETF
ARKK
$6.44B
$2.08M 0.11%
52,500
– –
HLGN
6
DELISTED
Heliogen, Inc.
HLGN
$147K 0.01%
38,838
– –

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Shanda Asset Management Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Shanda Asset Management Holdings held 6 positions worth $1.95B, up 1.2% from $1.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shanda Asset Management Holdings's Q3 2023 filing shows 1 new position. Its largest new stake was NVIDIA: 1,000,000 shares worth $43.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shanda Asset Management Holdings's largest Q3 2023 buy was NVIDIA: 1,000,000 shares worth $43.5M.
  • Shanda Asset Management Holdings's ten largest holdings make up 100% of its $1.95B portfolio in Q3 2023.
  • Shanda Asset Management Holdings opened 1 new position and closed 0 in Q3 2023.
  • Shanda Asset Management Holdings's portfolio value rose 1.2% quarter-over-quarter to $1.95B.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.