Holdings of SHANDA ASSET MANAGEMENT HOLDINGS Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 2,200,000 | 1.3B $ | |
| 2 | Alphabet Inc | 1,400,000 | 402.6M $ | |
| 3 | Amazon.com Inc | 400,000 | 83.3M $ | |
| 4 | NVIDIA Corp | 400,000 | 69.8M $ | |
| 5 | QUALCOMM Inc | 100,000 | 12.9M $ | |
| 6 | ZEO ENERGY CORP | 37,249 | 21.4K $ |
Sector breakdown
- Communication 21.9 %
- Consumer discretionary 4.5 %
- Technology 4.5 %
- Unattributed 69.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 1.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of SHANDA ASSET MANAGEMENT HOLDINGS Ltd". https://titelia.com/en/funds/US13F1622346