Asset Manager
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SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Market Value
$2.1B
+7.1%
Holdings
12
+5
New Purchases
5
Added To
1
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
58.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $2.0B | 98.0% |
| Large Cap | 4 | $42M | 2.0% |
| Micro Cap | 1 | $41K | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$347.0B
Avg P/E
32.0
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
2.04
# Stocks
11
# ETFs / Funds
1
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 65.34% | 2,200,000 | $1.4B | $614.31 | $31M | — | — | |
| 2 | GOOGL | 19.67% | 1,300,000 | $407M | $313.00 | $115M | +100,000 | +8.3% | |
| 3 | NVDA | 9.02% | 1,000,000 | $186M | $186.50 | -$80K | — | — | |
| 4 | AMZN | 2.23% | 200,000 | $46M | $230.82 | -$20M | -100,000 | -33.3% | |
| 5 | CRWV | 1.38% | 400,000 | $29M | $71.61 | — | +400,000 | — | NEW |
| 6 | INTC | 0.89% | 500,000 | $18M | $36.90 | — | +500,000 | — | NEW |
| 7 | QCOM | 0.83% | 100,000 | $17M | $171.05 | — | +100,000 | — | NEW |
| 8 | MRNA | 0.43% | 300,000 | $9M | $29.49 | — | +300,000 | — | NEW |
| 9 | AES | 0.21% | 300,000 | $4M | $14.34 | — | +300,000 | — | NEW |
| 10 | ZEO | —% | 37,249 | $41K | $1.09 | -$10K | — | — | |
| 11 | MRVL | —% | — | — | — | -$34M | -400,000 | -100.0% | SOLD |
| 12 | MU | —% | — | — | — | -$33M | -200,000 | -100.0% | SOLD |