SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,635,655 (100.0% shares, 0.0% debt)

Holdings (7)

QQQ INVESCO QQQ TR 71.7%

Value ($000) $1,172,300 Shares 2,500,000 Est. Cost $320.45 Unrealized —

AMZN AMAZON COM INC 11.6%

Value ($000) $190,260 Shares 1,000,000 Est. Cost $182.46 Unrealized +18.9%

NVDA NVIDIA CORPORATION 6.6%

Value ($000) $108,380 Shares 1,000,000 Est. Cost $104.46 Unrealized +21.3%

META META PLATFORMS INC 3.5%

Value ($000) $57,636 Shares 100,000 Est. Cost $483.31 Unrealized +33.1%

AAPL APPLE INC 3.4%

Value ($000) $55,533 Shares 250,000 Est. Cost $221.95 Unrealized +4.0%

MRNA MODERNA INC 1.7%

Value ($000) $28,350 Shares 1,000,000 Est. Cost $35.49 Unrealized 0.0%

GOOGL ALPHABET INC 1.4%

Value ($000) $23,196 Shares 150,000 Est. Cost $180.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,500,000	$1,172,300	71.7%	$320.45	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,000,000	$190,260	11.6%	$182.46	+18.9%	COM	023135106
NVDA	NVIDIA CORPORATION	1,000,000	$108,380	6.6%	$104.46	+21.3%	COM	67066G104
META	META PLATFORMS INC	100,000	$57,636	3.5%	$483.31	+33.1%	CL A	30303M102
AAPL	APPLE INC	250,000	$55,533	3.4%	$221.95	+4.0%	COM	037833100
MRNA	MODERNA INC	1,000,000	$28,350	1.7%	$35.49	0.0%	COM	60770K107
GOOGL	ALPHABET INC	150,000	$23,196	1.4%	$180.70	0.0%	CAP STK CL A	02079K305