SHANDA ASSET MANAGEMENT HOLDINGS Ltd

Q1 2026 13F-HR Holdings

Location
Redwood City, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$1,848,507
Net value change ($000)
-225,826 (-10.9%)
New positions
0
Sold out positions
4
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 37,144 80.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -116,740 -62.6%
QQQ -81,686 -6.0%
CRWV -28,644 -100.0%
INTC -18,450 -100.0%
MRNA -8,847 -100.0%
GOOGL -4,316 -1.1%
AES -4,302 -100.0%
QCOM -4,227 -24.7%
ZEO -20 -48.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,160 (0.5% 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