Asset Manager
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SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Market Value
$1.8B
+12.4%
Holdings
8
+1
New Purchases
1
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1.8B | 99.2% |
| Large Cap | 2 | $15M | 0.8% |
Portfolio Analytics
Avg Market Cap
$2.4T
Median Market Cap
$2.2T
Avg P/E
35.8
Median P/E
32.1
Avg Dividend Yield
0.00%
Avg Beta
1.47
# Stocks
7
# ETFs / Funds
1
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 75.01% | 2,500,000 | $1.4B | $551.64 | $207M | — | — | |
| 2 | GOOGL | 9.59% | 1,000,000 | $176M | $176.23 | $153M | +850,000 | +566.7% | |
| 3 | NVDA | 8.59% | 1,000,000 | $158M | $157.99 | $50M | — | — | |
| 4 | AMZN | 5.97% | 500,000 | $110M | $219.39 | -$81M | -500,000 | -50.0% | |
| 5 | MRVL | 0.84% | 200,000 | $15M | $77.40 | — | +200,000 | — | NEW |
| 6 | AAPL | —% | — | — | — | -$56M | -250,000 | -100.0% | SOLD |
| 7 | META | —% | — | — | — | -$58M | -100,000 | -100.0% | SOLD |
| 8 | MRNA | —% | — | — | — | -$28M | -1,000,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MRVL | $15M | 0.84% |