SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,403,443 (100.0% shares, 0.0% debt)

Holdings (10)

QQQ INVESCO QQQ TR 66.7%

Value ($000) $935,410 Shares 3,500,000 Est. Cost $280.28 Unrealized —

ARKK ARK ETF TR 19.0%

Value ($000) $267,245 Shares 7,083,100 Est. Cost $37.73 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 5.2%

Value ($000) $73,590 Shares 1,000,000 Est. Cost $95.21 Unrealized 0.0%

AMZN AMAZON COM INC 3.2%

Value ($000) $45,200 Shares 400,000 Est. Cost $125.13 Unrealized +1.0%

AMZN AMAZON COM INC 3.2%

Value ($000) $45,200 Shares 400,000 Est. Cost $125.13 Unrealized +1.0%

TDOC TELADOC HEALTH INC 0.9%

Value ($000) $12,675 Shares 500,000 Est. Cost $42.47 Unrealized -17.4%

TDOC TELADOC HEALTH INC 0.9%

Value ($000) $12,675 Shares 500,000 Est. Cost $42.47 Unrealized -17.4%

U UNITY SOFTWARE INC 0.3%

Value ($000) $4,460 Shares 140,000 Est. Cost $52.31 Unrealized -21.4%

U UNITY SOFTWARE INC 0.3%

Value ($000) $4,460 Shares 140,000 Est. Cost $52.31 Unrealized -21.4%

— HELIOGEN INC 0.2%

Value ($000) $2,528 Shares 1,359,330 Est. Cost $5.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,500,000	$935,410	66.7%	$280.28	—	UNIT SER 1	46090E103
ARKK	ARK ETF TR	7,083,100	$267,245	19.0%	$37.73	—	INNOVATION ETF	00214Q104
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,000,000	$73,590	5.2%	$95.21	0.0%	CL A	98980L101
AMZN	AMAZON COM INC	400,000	$45,200	3.2%	$125.13	+1.0%	COM	023135106
AMZN	AMAZON COM INC	400,000	$45,200	3.2%	$125.13	+1.0%	Call	023135106
TDOC	TELADOC HEALTH INC	500,000	$12,675	0.9%	$42.47	-17.4%	COM	87918A105
TDOC	TELADOC HEALTH INC	500,000	$12,675	0.9%	$42.47	-17.4%	Put	87918A105
U	UNITY SOFTWARE INC	140,000	$4,460	0.3%	$52.31	-21.4%	COM	91332U101
U	UNITY SOFTWARE INC	140,000	$4,460	0.3%	$52.31	-21.4%	Put	91332U101
—	HELIOGEN INC	1,359,330	$2,528	0.2%	$5.26	—	COMMON STOCK	42329E105