SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,791,357 (100.0% shares, 0.0% debt)

Holdings (6)

QQQ INVESCO QQQ TR 45.9%

Value ($000) $822,521 Shares 2,008,500 Est. Cost $280.28 Unrealized —

GOOGL ALPHABET INC 19.5%

Value ($000) $349,225 Shares 2,500,000 Est. Cost $114.24 Unrealized +16.7%

TSLA TESLA INC 12.1%

Value ($000) $216,178 Shares 870,000 Est. Cost $237.66 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 9.5%

Value ($000) $169,522 Shares 1,150,000 Est. Cost $117.86 Unrealized 0.0%

META META PLATFORMS INC 9.3%

Value ($000) $166,361 Shares 470,000 Est. Cost $323.40 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $67,551 Shares 1,100,000 Est. Cost $57.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,008,500	$822,521	45.9%	$280.28	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	2,500,000	$349,225	19.5%	$114.24	+16.7%	CAP STK CL A	02079K305
TSLA	TESLA INC	870,000	$216,178	12.1%	$237.66	0.0%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	1,150,000	$169,522	9.5%	$117.86	0.0%	COM	007903107
META	META PLATFORMS INC	470,000	$166,361	9.3%	$323.40	0.0%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	1,100,000	$67,551	3.8%	$57.15	0.0%	COM	70450Y103