Filed: 5/15/2026ACC: 0000902664-26-002509
📋 What this filing means
SHANDA ASSET MANAGEMENT HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.85B
Total AUM (reported)
4.74M
Total Shares
Allocation by class
UNIT SER 1$1.27B68.7%
CAP STK CL A$402.58M21.8%
COM$176.11M9.5%
CL A$21.4K0.0%
Portfolio Concentration
Top 3$1.76B95.0%
4–10$92.82M5.0%
Top 3 weight
95.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
4.74M
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
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
INVESCO QQQ TR
DFNDShares2.20M
TypeSH
Market value$1.27B
68.69%
Sole
2.20M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.40M
TypeSH
Market value$402.58M
21.78%
Sole
1.40M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares400K
TypeSH
Market value$83.31M
4.51%
Sole
400K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares400K
TypeSH
Market value$69.76M
3.77%
Sole
400K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares100K
TypeSH
Market value$12.88M
0.70%
Sole
100K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares200K
TypeSH
Market value$10.16M
0.55%
Sole
200K
Shared
0.00
None
0.00
ZEO ENERGY CORP
DFNDShares37.25K
TypeSH
Market value$21.4K
<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 | $1.27B 68.69% | 2.20M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.40M | SH | $402.58M 21.78% | 1.40M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 400K | SH | $83.31M 4.51% | 400K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 400K | SH | $69.76M 3.77% | 400K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 100K | SH | $12.88M 0.70% | 100K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 200K | SH | $10.16M 0.55% | 200K | 0.00 | 0.00 |
ZEO ENERGY CORPDFND | CL A | 37.25K | SH | $21.4K <0.01% | 37.25K | 0.00 | 0.00 |