Asset Manager
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SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Market Value
$0
-100.0%
Holdings
10
-2
New Purchases
0
Added To
0
Closed
10
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $0 | 0% |
| Large Cap | 3 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$347.0B
Avg P/E
25.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
2.03
# Stocks
9
# ETFs / Funds
1
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AES | —% | — | — | — | -$4M | -300,000 | -100.0% | SOLD |
| 2 | CRWV | —% | — | — | — | -$29M | -400,000 | -100.0% | SOLD |
| 3 | AMZN | —% | — | — | — | -$46M | -200,000 | -100.0% | SOLD |
| 4 | INTC | —% | — | — | — | -$18M | -500,000 | -100.0% | SOLD |
| 5 | MRNA | —% | — | — | — | -$9M | -300,000 | -100.0% | SOLD |
| 6 | ZEO | —% | — | — | — | -$41K | -37,249 | -100.0% | SOLD |
| 7 | QCOM | —% | — | — | — | -$17M | -100,000 | -100.0% | SOLD |
| 8 | GOOGL | —% | — | — | — | -$407M | -1,300,000 | -100.0% | SOLD |
| 9 | QQQ | —% | — | — | — | -$1.4B | -2,200,000 | -100.0% | SOLD |
| 10 | NVDA | —% | — | — | — | -$186M | -1,000,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MRNA | — | $0 | SOLD |