SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+12.23%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$1.78B
AUM Growth
+$1.78B
(+32%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
| 2 |
NVIDIA
NVDA
|
$98.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$91.7M |
| 4 |
Qualcomm
QCOM
|
$39.8M |
| 5 |
DoorDash
DASH
|
$32.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.1M |
Sector Composition
| 1 | Communication Services | 31.22% |
| 2 | Technology | 7.78% |
| 3 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $1.05B | 59.16% | 2,200,000 +191,500 | +10% | +$91.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $455M | 25.56% | 2,500,000 -500,000 | -17% | -$91.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $101M | 5.66% | +200,000 | New | +$101M |
|
|
4
NVIDIA
NVDA
$4.24T
| $98.8M | 5.55% | +800,000 | New | +$98.8M |
|
|
5
Qualcomm
QCOM
$173B
| $39.8M | 2.24% | +200,000 | New | +$39.8M |
|
|
6
DoorDash
DASH
$105B
| $32.6M | 1.83% | +300,000 | New | +$32.6M |
|