SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

Name: SHANDA ASSET MANAGEMENT HOLDINGS Ltd Q2 2026 13F Filing | 13F Explorer
Creator: SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Published: 2026-08-14

Location: Redwood City, CA

CIK: 0001622346 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $2.091B (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (2)

MSFT MICROSOFT CORP 7.7%

Value $162M Shares 433,500 Est. Cost — Unrealized —

META META PLATFORMS INC 6.6%

Value $138M Shares 245,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	433,500	$162M	7.7%	—	—	COM	594918104
META	META PLATFORMS INC	245,500	$138M	6.6%	—	—	CL A	30303M102

Increased Positions (1)

GOOGL ALPHABET INC 25.6%

Value $536M (+33.2%) Shares 1,500,000 (+7.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,500,000 (+7.1%)	$536M (+33.2%)	25.6%	—	—	CAP STK CL A	02079K305

Exited Positions (3)

AMZN AMAZON COM INC 4.0%

Value $83.31M Shares 400,000 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.6%

Value $12.88M Shares 100,000 Est. Cost — Unrealized —

MRNA MODERNA INC 0.5%

Value $10.16M Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	400,000	$83.31M	4.0%	—	—	—	023135106
QCOM	QUALCOMM INC	100,000	$12.88M	0.6%	—	—	—	747525103
MRNA	MODERNA INC	200,000	$10.16M	0.5%	—	—	CALL	60770K107

Decreased Positions (2)

QQQ INVESCO QQQ TR 58.1%

Value $1.215B (-4.3%) Shares 1,649,900 (-25.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $40.02M (-42.6%) Shares 200,000 (-50.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,649,900 (-25.0%)	$1.215B (-4.3%)	58.1%	—	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	200,000 (-50.0%)	$40.02M (-42.6%)	1.9%	—	—	COM	67066G104

Unchanged Positions (1)

ZEO ZEO ENERGY CORP 0.0%

Value $24,599 Shares 37,249 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZEO	ZEO ENERGY CORP	37,249	$24,599	0.0%	—	—	CL A	98944F109