SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,934,710 (100.0% shares, 0.0% debt)

Holdings (8)

QQQ INVESCO QQQ TR 68.3%

Value ($000) $1,320,814 Shares 2,200,000 Est. Cost $320.45 Unrealized —

GOOGL ALPHABET INC 15.1%

Value ($000) $291,720 Shares 1,200,000 Est. Cost $173.12 Unrealized +20.8%

NVDA NVIDIA CORPORATION 9.6%

Value ($000) $186,580 Shares 1,000,000 Est. Cost $104.46 Unrealized +66.9%

AMZN AMAZON COM INC 3.4%

Value ($000) $65,871 Shares 300,000 Est. Cost $182.46 Unrealized +24.1%

MRVL MARVELL TECHNOLOGY INC 1.7%

Value ($000) $33,628 Shares 400,000 Est. Cost $67.89 Unrealized +8.3%

MU MICRON TECHNOLOGY INC 1.7%

Value ($000) $33,464 Shares 200,000 Est. Cost $127.82 Unrealized 0.0%

MRNA MODERNA INC 0.1%

Value ($000) $2,583 Shares 100,000 Est. Cost — Unrealized —

ZEO ZEO ENERGY CORP 0.0%

Value ($000) $50 Shares 37,249 Est. Cost $2.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,200,000	$1,320,814	68.3%	$320.45	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	1,200,000	$291,720	15.1%	$173.12	+20.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,000,000	$186,580	9.6%	$104.46	+66.9%	COM	67066G104
AMZN	AMAZON COM INC	300,000	$65,871	3.4%	$182.46	+24.1%	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	400,000	$33,628	1.7%	$67.89	+8.3%	COM	573874104
MU	MICRON TECHNOLOGY INC	200,000	$33,464	1.7%	$127.82	0.0%	COM	595112103
MRNA	MODERNA INC	100,000	$2,583	0.1%	—	—	Call	60770K107
ZEO	ZEO ENERGY CORP	37,249	$50	0.0%	$2.02	0.0%	CL A	98944F109