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SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.85B
1-Year Est. Return 36.09%
This Fund
S&P 500
This Quarter Est. Return
-10%
1 Year Est. Return
+36.09%
3 Year Est. Return
+114.94%
5 Year Est. Return
-33.67%
10 Year Est. Return
-25.97%
AUM
$1.64B
AUM Growth
-$180M
Cap. Flow
+$4.77M
Cap. Flow %
0.29%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$35.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.63%
2 Technology 10.02%
3 Communication Services 4.94%
4 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$1.17B 71.67%
2,500,000
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$190M 11.63%
1,000,000
– –
NVDA icon
3
NVIDIA
NVDA
$4.6T
$108M 6.63%
1,000,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$57.6M 3.52%
100,000
– –
AAPL icon
5
Apple
AAPL
$4.97T
$55.5M 3.4%
250,000
-250,000
-50% -$57.9M
MRNA icon
6
Moderna
MRNA
$21.6B
$28.4M 1.73%
+1,000,000
New +$35.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$23.2M 1.42%
+150,000
New +$27.2M

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CPSAC
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Shanda Asset Management Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Shanda Asset Management Holdings held 7 positions worth $1.64B, down 9.9% from $1.82B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shanda Asset Management Holdings's Q1 2025 filing shows 2 new and 1 reduced positions. Its largest new stake was Moderna: 1,000,000 shares worth $28.4M. The largest sale was Apple, an estimated $57.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Shanda Asset Management Holdings's largest Q1 2025 buy was Moderna: 1,000,000 shares worth $28.4M.
  • Shanda Asset Management Holdings's biggest Q1 2025 reduction was Apple, cutting an estimated $57.9M.
  • Shanda Asset Management Holdings's ten largest holdings make up 100% of its $1.64B portfolio in Q1 2025.
  • Shanda Asset Management Holdings opened 2 new positions and closed 0 in Q1 2025.
  • Shanda Asset Management Holdings's portfolio value fell 9.9% quarter-over-quarter to $1.64B.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2025, filed 15 May 2025.