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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
+19.63%
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
$1.84B
AUM Growth
+$203M
Cap. Flow
-$88.8M
Cap. Flow %
-4.83%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
2
MRVL icon
Marvell Technology
MRVL
+$12.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$98.9M
2
META icon
Meta Platforms (Facebook)
META
+$57.6M
3
AAPL icon
Apple
AAPL
+$55.5M
4
MRNA icon
Moderna
MRNA
+$28.4M

Sector Composition

Rank Sector Weight
1 Communication Services 9.59%
2 Technology 9.44%
3 Consumer Discretionary 5.97%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$1.38B 75.01%
2,500,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$176M 9.59%
1,000,000
+850,000
+567% +$139M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$158M 8.59%
1,000,000
– –
AMZN icon
4
Amazon
AMZN
$2.48T
$110M 5.97%
500,000
-500,000
-50% -$98.9M
MRVL icon
5
Marvell Technology
MRVL
$157B
$15.5M 0.84%
+200,000
New +$12.5M
AAPL icon
6
Apple
AAPL
$4.99T
– –
-250,000
Closed -$55.5M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
– –
-100,000
Closed -$57.6M
MRNA icon
8
Moderna
MRNA
$22.1B
– –
-1,000,000
Closed -$28.4M

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OFS
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CPSAC
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Shanda Asset Management Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Shanda Asset Management Holdings held 8 positions worth $1.84B, up 12% from $1.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shanda Asset Management Holdings withdrew a net $88.8M in Q2 2025, closing 3 positions and reducing 1 holding. Its most notable exit was Meta Platforms (Facebook), an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Shanda Asset Management Holdings opened a new position in Marvell Technology worth $15.5M.

  • Shanda Asset Management Holdings's largest Q2 2025 buy was Marvell Technology: 200,000 shares worth $15.5M.
  • Shanda Asset Management Holdings added most to Alphabet (Google) Class A in Q2 2025, an estimated $139M increase.
  • Shanda Asset Management Holdings's biggest Q2 2025 reduction was Amazon, cutting an estimated $98.9M.
  • Shanda Asset Management Holdings fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $57.6M.
  • Shanda Asset Management Holdings's ten largest holdings make up 100% of its $1.84B portfolio in Q2 2025.
  • Shanda Asset Management Holdings opened 1 new position and closed 3 in Q2 2025.
  • Shanda Asset Management Holdings's portfolio value rose 12% quarter-over-quarter to $1.84B.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.