Filed: 2/13/2026ACC: 0000902664-26-001002
📋 What this filing means
SHANDA ASSET MANAGEMENT HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$2.07B
Total AUM (reported)
6.54M
Total Shares
Allocation by class
UNIT SER 1$1.35B65.2%
CAP STK CL A$406.90M19.6%
COM$287.27M13.8%
COM CL A$28.64M1.4%
CL A$40.6K0.0%
Portfolio Concentration
Top 3$1.94B93.8%
4–10$129.45M6.2%
Top 3 weight
93.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.54M
Sole
Full voting authority
6.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
INVESCO QQQ TR
DFNDShares2.20M
TypeSH
Market value$1.35B
65.15%
Sole
2.20M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.30M
TypeSH
Market value$406.90M
19.62%
Sole
1.30M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1M
TypeSH
Market value$186.50M
8.99%
Sole
1M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares200K
TypeSH
Market value$46.16M
2.23%
Sole
200K
Shared
0.00
None
0.00
COREWEAVE INC
DFNDShares400K
TypeSH
Market value$28.64M
1.38%
Sole
400K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares500K
TypeSH
Market value$18.45M
0.89%
Sole
500K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares100K
TypeSH
Market value$17.11M
0.82%
Sole
100K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares500K
TypeSH
Market value$14.74M
0.71%
Sole
500K
Shared
0.00
None
0.00
AES CORP
DFNDShares300K
TypeSH
Market value$4.30M
0.21%
Sole
300K
Shared
0.00
None
0.00
ZEO ENERGY CORP
DFNDShares37.25K
TypeSH
Market value$40.6K
<0.01%
Sole
37.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 2.20M | SH | $1.35B 65.15% | 2.20M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.30M | SH | $406.90M 19.62% | 1.30M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1M | SH | $186.50M 8.99% | 1M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 200K | SH | $46.16M 2.23% | 200K | 0.00 | 0.00 |
COREWEAVE INCDFND | COM CL A | 400K | SH | $28.64M 1.38% | 400K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 500K | SH | $18.45M 0.89% | 500K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 100K | SH | $17.11M 0.82% | 100K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 500K | SH | $14.74M 0.71% | 500K | 0.00 | 0.00 |
AES CORPDFND | COM | 300K | SH | $4.30M 0.21% | 300K | 0.00 | 0.00 |
ZEO ENERGY CORPDFND | CL A | 37.25K | SH | $40.6K <0.01% | 37.25K | 0.00 | 0.00 |