SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,815,516 (100.0% shares, 0.0% debt)

Holdings (5)

QQQ INVESCO QQQ TR 70.4%

Value ($000) $1,278,075 Shares 2,500,000 Est. Cost $320.45 Unrealized —

AMZN AMAZON COM INC 12.1%

Value ($000) $219,390 Shares 1,000,000 Est. Cost $182.46 Unrealized +12.1%

NVDA NVIDIA CORPORATION 7.4%

Value ($000) $134,290 Shares 1,000,000 Est. Cost $104.46 Unrealized +31.9%

AAPL APPLE INC 6.9%

Value ($000) $125,210 Shares 500,000 Est. Cost $221.95 Unrealized +5.7%

META META PLATFORMS INC 3.2%

Value ($000) $58,551 Shares 100,000 Est. Cost $483.31 Unrealized +21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,500,000	$1,278,075	70.4%	$320.45	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,000,000	$219,390	12.1%	$182.46	+12.1%	COM	023135106
NVDA	NVIDIA CORPORATION	1,000,000	$134,290	7.4%	$104.46	+31.9%	COM	67066G104
AAPL	APPLE INC	500,000	$125,210	6.9%	$221.95	+5.7%	COM	037833100
META	META PLATFORMS INC	100,000	$58,551	3.2%	$483.31	+21.0%	CL A	30303M102