SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,829,689 (100.0% shares, 0.0% debt)

Holdings (12)

QQQ INVESCO QQQ TR 50.9%

Value ($000) $931,980 Shares 3,500,000 Est. Cost $280.28 Unrealized —

ARKK ARK ETF TR 13.7%

Value ($000) $251,560 Shares 8,052,500 Est. Cost $36.95 Unrealized —

AMZN AMAZON COM INC 11.3%

Value ($000) $206,128 Shares 2,453,900 Est. Cost $103.08 Unrealized -4.2%

NVDA NVIDIA CORPORATION 5.2%

Value ($000) $94,991 Shares 650,000 Est. Cost $14.65 Unrealized 0.0%

NFLX NETFLIX INC 4.0%

Value ($000) $73,720 Shares 250,000 Est. Cost $28.05 Unrealized 0.0%

TSLA TESLA INC 3.6%

Value ($000) $65,285 Shares 530,000 Est. Cost $189.34 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.5%

Value ($000) $64,770 Shares 1,000,000 Est. Cost $66.01 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.1%

Value ($000) $56,976 Shares 800,000 Est. Cost $79.85 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.1%

Value ($000) $37,658 Shares 44,500 Est. Cost $890.25 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.0%

Value ($000) $37,095 Shares 1,500,000 Est. Cost $27.36 Unrealized 0.0%

U UNITY SOFTWARE INC 0.5%

Value ($000) $8,577 Shares 300,000 Est. Cost $41.12 Unrealized -23.8%

— HELIOGEN INC 0.1%

Value ($000) $949 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	$931,980	50.9%	$280.28	—	UNIT SER 1	46090E103
ARKK	ARK ETF TR	8,052,500	$251,560	13.7%	$36.95	—	INNOVATION ETF	00214Q104
AMZN	AMAZON COM INC	2,453,900	$206,128	11.3%	$103.08	-4.2%	COM	023135106
NVDA	NVIDIA CORPORATION	650,000	$94,991	5.2%	$14.65	0.0%	COM	67066G104
NFLX	NETFLIX INC	250,000	$73,720	4.0%	$28.05	0.0%	COM	64110L106
TSLA	TESLA INC	530,000	$65,285	3.6%	$189.34	0.0%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	1,000,000	$64,770	3.5%	$66.01	0.0%	COM	007903107
PYPL	PAYPAL HLDGS INC	800,000	$56,976	3.1%	$79.85	0.0%	COM	70450Y103
MELI	MERCADOLIBRE INC	44,500	$37,658	2.1%	$890.25	0.0%	COM	58733R102
UBER	UBER TECHNOLOGIES INC	1,500,000	$37,095	2.0%	$27.36	0.0%	COM	90353T100
U	UNITY SOFTWARE INC	300,000	$8,577	0.5%	$41.12	-23.8%	COM	91332U101
—	HELIOGEN INC	1,359,330	$949	0.1%	$5.26	—	COMMON STOCK	42329E105