SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,767,956 (100.0% shares, 0.0% debt)

Holdings (6)

QQQ INVESCO QQQ TR 69.0%

Value ($000) $1,220,175 Shares 2,500,000 Est. Cost $320.45 Unrealized —

AMZN AMAZON COM INC 10.5%

Value ($000) $186,330 Shares 1,000,000 Est. Cost $182.46 Unrealized 0.0%

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $121,440 Shares 1,000,000 Est. Cost $104.46 Unrealized +13.0%

AAPL APPLE INC 6.6%

Value ($000) $116,500 Shares 500,000 Est. Cost $221.95 Unrealized 0.0%

IWM ISHARES TR 3.7%

Value ($000) $66,267 Shares 300,000 Est. Cost $220.89 Unrealized —

META META PLATFORMS INC 3.2%

Value ($000) $57,244 Shares 100,000 Est. Cost $483.31 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,500,000	$1,220,175	69.0%	$320.45	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,000,000	$186,330	10.5%	$182.46	0.0%	COM	023135106
NVDA	NVIDIA CORPORATION	1,000,000	$121,440	6.9%	$104.46	+13.0%	COM	67066G104
AAPL	APPLE INC	500,000	$116,500	6.6%	$221.95	0.0%	COM	037833100
IWM	ISHARES TR	300,000	$66,267	3.7%	$220.89	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	100,000	$57,244	3.2%	$483.31	+6.0%	CL A	30303M102