SHANDA ASSET MANAGEMENT HOLDINGS Ltd reported 4 positions worth $876.06M for the quarter ended Jun 30, 2026, up 54.1% on the prior quarter. It opened 2 new positions, added to 1, trimmed 1 and exited 2. Its largest holding is Alphabet Inc. at 61.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 1.50M | $536.06M | 61.19% | +100.0K | +7.1% | Added | 0.02% |
| 2 | MSFT Microsoft Corp | Technology | 433.5K | $161.70M | 18.46% | +433.5K | – | New | 0.01% |
| 3 | META Meta Platforms, Inc. | Technology | 245.5K | $138.29M | 15.79% | +245.5K | – | New | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 200.0K | $40.02M | 4.57% | -200.0K | -50.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Shanda Asset Management Holdings.
As of its Q2 2026 13F filing, SHANDA ASSET MANAGEMENT HOLDINGS Ltd’s five largest positions were Alphabet Inc. (GOOGL) at 61.2%, Microsoft Corp (MSFT) at 18.5%, Meta Platforms, Inc. (META) at 15.8%, Nvidia Corp (NVDA) at 4.6% of the reported portfolio.
SHANDA ASSET MANAGEMENT HOLDINGS Ltd reported a 13F portfolio worth $876.06M across 4 positions for Q2 2026. That is up 54.1% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($161.70M), Meta Platforms, Inc. ($138.29M), Alphabet Inc. ($35.74M). It opened 2 new positions.
Its largest sales by value were Amazon Com Inc ($83.31M), Nvidia Corp ($40.02M), Qualcomm Inc ($12.88M). It exited 2 positions entirely.
From the Form 13F-HR reports SHANDA ASSET MANAGEMENT HOLDINGS Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.