Institutional
SHANDA ASSET MANAGEMENT HOLDINGS Ltd
CIK 0001622346
$1.85B
Reported AUM
7
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · SHANDA ASSET MANAGEMENT HOLDINGS Ltd · Q1 2026
AI · grounded in 13F
SHANDA ASSET MANAGEMENT HOLDINGS Ltd closed its position in CRWV for a reduction of $28.6M. The fund also exited positions in INTC and AES, totaling $22.7M in combined sales. Offsetting these exits, the fund doubled its stake in AMZN and increased its holding of GOOGL by 7.69%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $1.27B | 68.69% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $402.6M | 21.78% | +100,000 | +7.7% |
| 3 | AMZN | AMAZON COM INC | $83.3M | 4.51% | +200,000 | +100.0% |
| 4 | NVDA | NVIDIA CORPORATION | $69.8M | 3.77% | -600,000 | -60.0% |
| 5 | QCOM | QUALCOMM INC | $12.9M | 0.70% | — | HELD |
| 6 | MRNA | MODERNA INC | $10.2M | 0.55% | -300,000 | -60.0% |
| 7 | ZEO | ZEO ENERGY CORP | $21K | 0.00% | — | HELD |
| 8 | CRWV | COREWEAVE INC | — | — | -400,000 | EXITED |
| 9 | INTC | INTEL CORP | — | — | -500,000 | EXITED |
| 10 | AES | AES CORP | — | — | -300,000 | EXITED |
Source: SEC EDGAR · accession 0000902664-26-002509. 13F discloses long positions only — shorts, foreign equities, and options are excluded.