SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,709,372 (100.0% shares, 0.0% debt)

Holdings (4)

QQQ INVESCO QQQ TR 65.9%

Value ($000) $1,125,983 Shares 3,508,500 Est. Cost $280.28 Unrealized —

ARKK ARK ETF TR 19.0%

Value ($000) $324,838 Shares 8,052,500 Est. Cost $36.95 Unrealized —

AMZN AMAZON COM INC 15.1%

Value ($000) $258,225 Shares 2,500,000 Est. Cost $102.96 Unrealized -6.2%

— HELIOGEN INC 0.0%

Value ($000) $327 Shares 1,359,330 Est. Cost $5.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,508,500	$1,125,983	65.9%	$280.28	—	UNIT SER 1	46090E103
ARKK	ARK ETF TR	8,052,500	$324,838	19.0%	$36.95	—	INNOVATION ETF	00214Q104
AMZN	AMAZON COM INC	2,500,000	$258,225	15.1%	$102.96	-6.2%	COM	023135106
—	HELIOGEN INC	1,359,330	$327	0.0%	$5.26	—	COMMON STOCK	42329E105