Asset Manager
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SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Market Value
$1.9B
+5.1%
Holdings
7
-1
New Purchases
2
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1.9B | 98.3% |
| Large Cap | 1 | $34M | 1.7% |
| Micro Cap | 1 | $50K | 0.0% |
Portfolio Analytics
Avg Market Cap
$2.0T
Median Market Cap
$846.9B
Avg P/E
38.1
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.57
# Stocks
6
# ETFs / Funds
1
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 68.36% | 2,200,000 | $1.3B | $600.37 | -$58M | -300,000 | -12.0% | |
| 2 | GOOGL | 15.10% | 1,200,000 | $292M | $243.10 | $115M | +200,000 | +20.0% | |
| 3 | NVDA | 9.66% | 1,000,000 | $187M | $186.58 | $29M | — | — | |
| 4 | AMZN | 3.41% | 300,000 | $66M | $219.57 | -$44M | -200,000 | -40.0% | |
| 5 | MRVL | 1.74% | 400,000 | $34M | $84.07 | $18M | +200,000 | +100.0% | |
| 6 | MU | 1.73% | 200,000 | $33M | $167.32 | — | +200,000 | — | NEW |
| 7 | ZEO | —% | 37,249 | $50K | $1.35 | — | +37,249 | — | NEW |