SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,344,584 (100.0% shares, 0.0% debt)

Holdings (2)

QQQ INVESCO QQQ TR 66.3%

Value ($000) $891,794 Shares 2,008,500 Est. Cost $280.28 Unrealized —

GOOGL ALPHABET INC 33.7%

Value ($000) $452,790 Shares 3,000,000 Est. Cost $118.86 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,008,500	$891,794	66.3%	$280.28	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	3,000,000	$452,790	33.7%	$118.86	+19.4%	CAP STK CL A	02079K305