SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Long book
$1.84B
Q1 2026
Positions
6
Top-10 weight
100%
concentration
Last quarter
+23.3%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsSHANDA ASSET MANAGEMENT HOLDINGS Ltd is a wealth-management firm allocating client money, specialised in technology (85% of the long book), running a $1.84B US long book across 6 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INVESCO QQQ TRUST SERIES 1, ALPHABET INC-CL A, AMAZON.COM INC, NVIDIA CORP, QUALCOMM INC.
Over the last 9 quarters its long book ran on average 2.7pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+12.4%
Q2 2024
-0.1%
Q3 2024
+6.6%
Q4 2024
-9.6%
Q1 2025
+18.4%
Q2 2025
+12.0%
Q3 2025
+7.4%
Q4 2025
-5.9%
Q1 2026
+23.3%
Sector allocation
Technology 85%
Consumer discretionary 15%
Industrials 0%
Long book by quarter
What does SHANDA ASSET own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 7 | $1.85B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 11 | $2.07B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 8 | $1.93B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 5 | $1.84B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 7 | $1.64B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 5 | $1.82B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 6 | $1.77B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 6 | $1.78B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 2 | $1.34B | canonical | SEC ↗ |