SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $748,700 (100.0% shares, 0.0% debt)

Holdings (34)

AMZN AMAZON COM INC 20.0%

Value ($000) $150,045 Shares 45,000 Est. Cost $134.40 Unrealized +27.3%

GOOGL ALPHABET INC 8.3%

Value ($000) $61,997 Shares 21,400 Est. Cost $115.92 Unrealized +23.3%

META META PLATFORMS INC 8.1%

Value ($000) $60,543 Shares 180,000 Est. Cost $318.84 Unrealized +3.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.0%

Value ($000) $60,155 Shares 500,000 Est. Cost $75.49 Unrealized —

AAPL APPLE INC 7.6%

Value ($000) $56,822 Shares 320,000 Est. Cost $144.88 Unrealized +6.8%

V VISA INC 5.8%

Value ($000) $43,342 Shares 200,000 Est. Cost $191.59 Unrealized +8.6%

QQQ INVESCO QQQ TR 4.4%

Value ($000) $32,982 Shares 82,900 Est. Cost $329.07 Unrealized —

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $29,411 Shares 100,000 Est. Cost $15.67 Unrealized +75.3%

WMT WALMART INC 3.9%

Value ($000) $28,938 Shares 200,000 Est. Cost $43.26 Unrealized +4.4%

MELI MERCADOLIBRE INC 3.6%

Value ($000) $26,698 Shares 19,800 Est. Cost $1449.86 Unrealized -3.1%

PYPL PAYPAL HLDGS INC 2.0%

Value ($000) $15,086 Shares 80,000 Est. Cost $263.52 Unrealized -18.1%

IWM ISHARES TR 1.9%

Value ($000) $14,126 Shares 63,500 Est. Cost $229.37 Unrealized —

SHOP SHOPIFY INC 1.8%

Value ($000) $13,774 Shares 10,000 Est. Cost $146.12 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $12,824 Shares 27,000 Est. Cost $396.33 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.5%

Value ($000) $11,318 Shares 31,500 Est. Cost $338.55 Unrealized +1.6%

LMT LOCKHEED MARTIN CORP 1.4%

Value ($000) $10,662 Shares 30,000 Est. Cost $338.54 Unrealized -8.7%

TSLA TESLA INC 1.4%

Value ($000) $10,568 Shares 10,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $10,483 Shares 250,000 Est. Cost $38.74 Unrealized +11.3%

COIN COINBASE GLOBAL INC 1.3%

Value ($000) $10,095 Shares 40,000 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 1.3%

Value ($000) $9,980 Shares 150,000 Est. Cost $66.53 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $9,309 Shares 19,600 Est. Cost $396.33 Unrealized —

TDOC TELADOC HEALTH INC 1.2%

Value ($000) $9,182 Shares 100,000 Est. Cost $119.52 Unrealized 0.0%

NFLX NETFLIX INC 1.1%

Value ($000) $8,434 Shares 14,000 Est. Cost $63.89 Unrealized 0.0%

META META PLATFORMS INC 0.9%

Value ($000) $6,727 Shares 20,000 Est. Cost $318.84 Unrealized +3.4%

MEDP MEDPACE HLDGS INC 0.8%

Value ($000) $6,312 Shares 29,000 Est. Cost $76.08 Unrealized +175.2%

UPST UPSTART HLDGS INC 0.8%

Value ($000) $6,052 Shares 40,000 Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC 0.7%

Value ($000) $5,530 Shares 333,350 Est. Cost $13.03 Unrealized +30.1%

RBLX ROBLOX CORP 0.7%

Value ($000) $5,158 Shares 50,000 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.7%

Value ($000) $5,050 Shares 17,900 Est. Cost $135.38 Unrealized +91.7%

CRL CHARLES RIV LABS INTL INC 0.7%

Value ($000) $5,011 Shares 13,300 Est. Cost $147.22 Unrealized +163.9%

VEEV VEEVA SYS INC 0.6%

Value ($000) $4,522 Shares 17,700 Est. Cost $278.75 Unrealized +4.3%

ICLR ICON PLC 0.5%

Value ($000) $3,809 Shares 12,300 Est. Cost $156.38 Unrealized +78.9%

CPNG COUPANG INC 0.4%

Value ($000) $2,938 Shares 100,000 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value ($000) $817 Shares 2,600 Est. Cost $126.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	45,000	$150,045	20.0%	$134.40	+27.3%	COM	023135106
GOOGL	ALPHABET INC	21,400	$61,997	8.3%	$115.92	+23.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	180,000	$60,543	8.1%	$318.84	+3.4%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	500,000	$60,155	8.0%	$75.49	—	SPONSORED ADS	874039100
AAPL	APPLE INC	320,000	$56,822	7.6%	$144.88	+6.8%	COM	037833100
V	VISA INC	200,000	$43,342	5.8%	$191.59	+8.6%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	82,900	$32,982	4.4%	$329.07	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	100,000	$29,411	3.9%	$15.67	+75.3%	Call	67066G104
WMT	WALMART INC	200,000	$28,938	3.9%	$43.26	+4.4%	COM	931142103
MELI	MERCADOLIBRE INC	19,800	$26,698	3.6%	$1449.86	-3.1%	COM	58733R102
PYPL	PAYPAL HLDGS INC	80,000	$15,086	2.0%	$263.52	-18.1%	Call	70450Y103
IWM	ISHARES TR	63,500	$14,126	1.9%	$229.37	—	RUSSELL 2000 ETF	464287655
SHOP	SHOPIFY INC	10,000	$13,774	1.8%	$146.12	0.0%	CL A	82509L107
SPY	SPDR S&P 500 ETF TR	27,000	$12,824	1.7%	$396.33	—	Call	78462F103
ISRG	INTUITIVE SURGICAL INC	31,500	$11,318	1.5%	$338.55	+1.6%	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	30,000	$10,662	1.4%	$338.54	-8.7%	COM	539830109
TSLA	TESLA INC	10,000	$10,568	1.4%	—	—	Call	88160R101
UBER	UBER TECHNOLOGIES INC	250,000	$10,483	1.4%	$38.74	+11.3%	Call	90353T100
COIN	COINBASE GLOBAL INC	40,000	$10,095	1.3%	—	—	Call	19260Q107
—	ACTIVISION BLIZZARD INC	150,000	$9,980	1.3%	$66.53	—	COM	00507V109
SPY	SPDR S&P 500 ETF TR	19,600	$9,309	1.2%	$396.33	—	TR UNIT	78462F103
TDOC	TELADOC HEALTH INC	100,000	$9,182	1.2%	$119.52	0.0%	COM	87918A105
NFLX	NETFLIX INC	14,000	$8,434	1.1%	$63.89	0.0%	COM	64110L106
META	META PLATFORMS INC	20,000	$6,727	0.9%	$318.84	+3.4%	Call	30303M102
MEDP	MEDPACE HLDGS INC	29,000	$6,312	0.8%	$76.08	+175.2%	COM	58506Q109
UPST	UPSTART HLDGS INC	40,000	$6,052	0.8%	—	—	Call	91680M107
HTGC	HERCULES CAPITAL INC	333,350	$5,530	0.7%	$13.03	+30.1%	COM	427096508
RBLX	ROBLOX CORP	50,000	$5,158	0.7%	—	—	Call	771049103
IQV	IQVIA HLDGS INC	17,900	$5,050	0.7%	$135.38	+91.7%	COM	46266C105
CRL	CHARLES RIV LABS INTL INC	13,300	$5,011	0.7%	$147.22	+163.9%	COM	159864107
VEEV	VEEVA SYS INC	17,700	$4,522	0.6%	$278.75	+4.3%	CL A COM	922475108
ICLR	ICON PLC	12,300	$3,809	0.5%	$156.38	+78.9%	SHS	G4705A100
CPNG	COUPANG INC	100,000	$2,938	0.4%	—	—	Call	22266T109
—	LABORATORY CORP AMER HLDGS	2,600	$817	0.1%	$126.42	—	COM NEW	50540R409