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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
+6.86%
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
$1.82B
AUM Growth
+$47.6M
Cap. Flow
-$66.3M
Cap. Flow %
-3.65%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$66.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.4%
2 Technology 14.29%
3 Consumer Discretionary 12.08%
4 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$1.28B 70.4%
2,500,000
– –
AMZN icon
2
Amazon
AMZN
$2.68T
$219M 12.08%
1,000,000
– –
NVDA icon
3
NVIDIA
NVDA
$5.12T
$134M 7.4%
1,000,000
– –
AAPL icon
4
Apple
AAPL
$4.84T
$125M 6.9%
500,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.71T
$58.6M 3.23%
100,000
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.9B
– –
-300,000
Closed -$66.3M

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Shanda Asset Management Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Shanda Asset Management Holdings held 6 positions worth $1.82B, up 2.7% from $1.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shanda Asset Management Holdings withdrew a net $66.3M in Q4 2024, closing 1 position. Its most notable exit was iShares Russell 2000 ETF, an estimated $66.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shanda Asset Management Holdings fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $66.3M.
  • Shanda Asset Management Holdings's ten largest holdings make up 100% of its $1.82B portfolio in Q4 2024.
  • Shanda Asset Management Holdings opened 0 new positions and closed 1 in Q4 2024.
  • Shanda Asset Management Holdings's portfolio value rose 2.7% quarter-over-quarter to $1.82B.

Based on Shanda Asset Management Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.