SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $369,690 (100.0% shares, 0.0% debt)

Holdings (2)

QQQ INVESCO QQQ TR 98.1%

Value ($000) $362,540 Shares 1,000,000 Est. Cost $329.07 Unrealized —

— HELIOGEN INC 1.9%

Value ($000) $7,150 Shares 1,359,330 Est. Cost $5.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,000,000	$362,540	98.1%	$329.07	—	Call	46090E103
—	HELIOGEN INC	1,359,330	$7,150	1.9%	$5.26	—	COMMON STOCK	42329E105