SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

Location: Redwood City, CA

CIK: 0001622346 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.345B (100.0% shares, 0.0% debt)

Holdings (2)

QQQ INVESCO QQQ TR 66.3%

Value $892M Shares 2,008,500 Est. Cost $280.28 Unrealized —

GOOGL ALPHABET INC 33.7%

Value $453M Shares 3,000,000 Est. Cost $118.86 Unrealized +19.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,008,500	$892M	66.3%	$280.28	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	3,000,000	$453M	33.7%	$118.86	+19.4%	CAP STK CL A	02079K305