SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,923,910 (100.0% shares, 0.0% debt)

Holdings (5)

QQQ INVESCO QQQ TR 67.4%

Value ($000) $1,296,110 Shares 3,508,500 Est. Cost $280.28 Unrealized —

AMZN AMAZON COM INC 16.9%

Value ($000) $325,900 Shares 2,500,000 Est. Cost $102.96 Unrealized +10.9%

GOOGL ALPHABET INC 15.6%

Value ($000) $299,250 Shares 2,500,000 Est. Cost $114.24 Unrealized 0.0%

ARKK ARK ETF TR 0.1%

Value ($000) $2,317 Shares 52,500 Est. Cost $36.95 Unrealized —

— HELIOGEN INC 0.0%

Value ($000) $333 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	$1,296,110	67.4%	$280.28	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	2,500,000	$325,900	16.9%	$102.96	+10.9%	COM	023135106
GOOGL	ALPHABET INC	2,500,000	$299,250	15.6%	$114.24	0.0%	CAP STK CL A	02079K305
ARKK	ARK ETF TR	52,500	$2,317	0.1%	$36.95	—	INNOVATION ETF	00214Q104
—	HELIOGEN INC	1,359,330	$333	0.0%	$5.26	—	COMMON STOCK	42329E105