SHANDA ASSET MANAGEMENT HOLDINGS Ltd

Q3 2025 13F-HR Holdings

Location
Redwood City, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
8
Total value ($000)
$1,934,710
Net value change ($000)
+96,215 (5.2%)
New positions
2
Sold out positions
0
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 115,490 65.5%
MU 33,464 NEW
NVDA 28,590 18.1%
MRVL 18,148 117.2%
ZEO 50 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -58,286 -4.2%
AMZN -43,824 -40.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,583 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type