Asset Manager
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SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Market Value
$1.8B
-11.1%
Holdings
10
-2
New Purchases
0
Added To
2
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1.8B | 99.3% |
| Large Cap | 4 | $13M | 0.7% |
| Micro Cap | 1 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$364.1B
Avg P/E
18.6
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
2.00
# Stocks
9
# ETFs / Funds
1
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 69.07% | 2,200,000 | $1.3B | $577.18 | -$82M | — | — | |
| 2 | GOOGL | 21.90% | 1,400,000 | $403M | $287.56 | -$4M | +100,000 | +7.7% | |
| 3 | AMZN | 4.53% | 400,000 | $83M | $208.27 | $37M | +200,000 | +100.0% | |
| 4 | NVDA | 3.79% | 400,000 | $70M | $174.40 | -$117M | -600,000 | -60.0% | |
| 5 | QCOM | 0.70% | 100,000 | $13M | $128.78 | -$4M | — | — | |
| 6 | ZEO | —% | 37,249 | $21K | $0.57 | -$19K | — | — | |
| 7 | AES | —% | — | — | — | -$4M | -300,000 | -100.0% | SOLD |
| 8 | CRWV | —% | — | — | — | -$29M | -400,000 | -100.0% | SOLD |
| 9 | INTC | —% | — | — | — | -$18M | -500,000 | -100.0% | SOLD |
| 10 | MRNA | —% | — | — | — | -$9M | -300,000 | -100.0% | SOLD |