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Shanda Asset Management Holdings Ltd

CIK 1622346 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Shanda Asset Management Holdings Ltd reported 6 US-listed holdings worth $2.09 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Invesco QQQ Trust (58.1%), Alphabet Inc. (25.6%) and Microsoft Corp. (7.7%). Against the quarter before, it opened 2 positions, added to 1, trimmed 2 and sold out of 2.

Reported holdings$2.09B+13.7% on Q1 2026
Positions6as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
QQQ58.1%GOOGL25.6%MSFT7.7%META6.6%NVDA1.9%

The 6 largest of its 6 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.77 billion in 6 positions$1.77BQ3 24Q4 2024: $1.82 billion in 5 positions$1.82BQ4 24Q1 2025: $1.64 billion in 7 positions$1.64BQ1 25Q2 2025: $1.84 billion in 5 positions$1.84BQ2 25Q3 2025: $1.93 billion in 7 positions$1.93BQ3 25Q4 2025: $2.07 billion in 10 positions$2.07BQ4 25Q1 2026: $1.84 billion in 6 positions$1.84BQ1 26Q2 2026: $2.09 billion in 6 positions$2.09BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 1Held 1Trimmed 2Sold out 2
Opened: 2Added: 1Held: 1Trimmed: 2Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Microsoft Corp. MSFT$161.7 million
  2. Meta Platforms, Inc. META$138.3 million

Added to 1

  1. Alphabet Inc. GOOGL+100,000 shares · +7%

Trimmed 2

  1. Invesco QQQ Trust QQQ-550,100 shares · -25%
  2. NVIDIA Corp. NVDA-200,000 shares · -50%

Sold out of 2

  1. Amazon.com Inc. AMZN$83.3 million last quarter
  2. Qualcomm Inc. QCOM$12.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ1,649,900$1.21 billion58.10%-550,100
Alphabet Inc. GOOGL1,500,000$536.1 million25.64%+100,000
Microsoft Corp. MSFT433,500$161.7 million7.73%new
Meta Platforms, Inc. META245,500$138.3 million6.61%new
NVIDIA Corp. NVDA200,000$40.0 million1.91%-200,000
Zeo Energy Corp. ZEO37,249$24,5990.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.