SHANDA ASSET MANAGEMENT HOLDINGS Ltd

Q4 2025 13F-HR Holdings

Location
Redwood City, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$2,074,333
Net value change ($000)
+139,623 (7.2%)
New positions
5
Sold out positions
2
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 115,180 39.5%
QQQ 30,668 2.3%
CRWV 28,644 NEW
INTC 18,450 NEW
QCOM 17,105 NEW
MRNA 8,847 NEW
AES 4,302 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRVL -33,628 -100.0%
MU -33,464 -100.0%
AMZN -19,707 -29.9%
NVDA -80 -0.0%
ZEO -9 -18.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,898 (0.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type