Asset Manager
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SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Market Value
$2.1B
+13.7%
Holdings
8
-2
New Purchases
2
Added To
1
Closed
2
Reduced
2
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 | $2.1B | 100.0% |
| Large Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $25K | 0.0% |
Portfolio Analytics
Avg Market Cap
$2.4T
Median Market Cap
$2.3T
Avg P/E
23.9
Median P/E
24.1
Avg Dividend Yield
0.00%
Avg Beta
1.35
# 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 | 58.10% | 1,649,900 | $1.2B | $736.40 | -$55M | -550,100 | -25.0% | |
| 2 | GOOGL | 25.64% | 1,500,000 | $536M | $357.37 | $133M | +100,000 | +7.1% | |
| 3 | MSFT | 7.73% | 433,500 | $162M | $373.02 | — | +433,500 | — | NEW |
| 4 | META | 6.61% | 245,500 | $138M | $563.29 | — | +245,500 | — | NEW |
| 5 | NVDA | 1.91% | 200,000 | $40M | $200.09 | -$30M | -200,000 | -50.0% | |
| 6 | ZEO | —% | 37,249 | $25K | $0.66 | $3K | — | — | |
| 7 | QCOM | —% | — | — | — | -$13M | -100,000 | -100.0% | SOLD |
| 8 | AMZN | —% | — | — | — | -$83M | -400,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MRNA | — | $0 | SOLD |