SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,838,495 (100.0% shares, 0.0% debt)

Holdings (5)

QQQ INVESCO QQQ TR 75.0%

Value ($000) $1,379,100 Shares 2,500,000 Est. Cost $320.45 Unrealized —

GOOGL ALPHABET INC 9.6%

Value ($000) $176,230 Shares 1,000,000 Est. Cost $165.90 Unrealized -1.6%

NVDA NVIDIA CORPORATION 8.6%

Value ($000) $157,990 Shares 1,000,000 Est. Cost $104.46 Unrealized +20.5%

AMZN AMAZON COM INC 6.0%

Value ($000) $109,695 Shares 500,000 Est. Cost $182.46 Unrealized +8.5%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value ($000) $15,480 Shares 200,000 Est. Cost $62.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,500,000	$1,379,100	75.0%	$320.45	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	1,000,000	$176,230	9.6%	$165.90	-1.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,000,000	$157,990	8.6%	$104.46	+20.5%	COM	67066G104
AMZN	AMAZON COM INC	500,000	$109,695	6.0%	$182.46	+8.5%	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	200,000	$15,480	0.8%	$62.28	0.0%	COM	573874104