SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,947,669 (100.0% shares, 0.0% debt)

Holdings (6)

QQQ INVESCO QQQ TR 64.5%

Value ($000) $1,256,990 Shares 3,508,500 Est. Cost $280.28 Unrealized —

GOOGL ALPHABET INC 16.8%

Value ($000) $327,150 Shares 2,500,000 Est. Cost $114.24 Unrealized +12.4%

AMZN AMAZON COM INC 16.3%

Value ($000) $317,800 Shares 2,500,000 Est. Cost $102.96 Unrealized +30.1%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $43,499 Shares 100,000 Est. Cost $44.77 Unrealized 0.0%

ARKK ARK ETF TR 0.1%

Value ($000) $2,083 Shares 52,500 Est. Cost $36.95 Unrealized —

— HELIOGEN INC 0.0%

Value ($000) $147 Shares 38,838 Est. Cost $3.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,508,500	$1,256,990	64.5%	$280.28	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	2,500,000	$327,150	16.8%	$114.24	+12.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,500,000	$317,800	16.3%	$102.96	+30.1%	COM	023135106
NVDA	NVIDIA CORPORATION	100,000	$43,499	2.2%	$44.77	0.0%	COM	67066G104
ARKK	ARK ETF TR	52,500	$2,083	0.1%	$36.95	—	INNOVATION ETF	00214Q104
—	HELIOGEN INC	38,838	$147	0.0%	$3.78	—	COM NEW	42329E204