SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,781,563 (100.0% shares, 0.0% debt)

Holdings (6)

QQQ INVESCO QQQ TR 59.2%

Value ($000) $1,054,042 Shares 2,200,000 Est. Cost $297.59 Unrealized —

GOOGL ALPHABET INC 25.6%

Value ($000) $455,375 Shares 2,500,000 Est. Cost $118.86 Unrealized +40.8%

META META PLATFORMS INC 5.7%

Value ($000) $100,844 Shares 200,000 Est. Cost $483.31 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $98,832 Shares 800,000 Est. Cost $101.05 Unrealized 0.0%

QCOM QUALCOMM INC 2.2%

Value ($000) $39,836 Shares 200,000 Est. Cost $182.37 Unrealized 0.0%

DASH DOORDASH INC 1.8%

Value ($000) $32,634 Shares 300,000 Est. Cost $120.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,200,000	$1,054,042	59.2%	$297.59	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	2,500,000	$455,375	25.6%	$118.86	+40.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	200,000	$100,844	5.7%	$483.31	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	800,000	$98,832	5.5%	$101.05	0.0%	COM	67066G104
QCOM	QUALCOMM INC	200,000	$39,836	2.2%	$182.37	0.0%	COM	747525103
DASH	DOORDASH INC	300,000	$32,634	1.8%	$120.46	0.0%	CL A	25809K105