SHANDA ASSET MANAGEMENT HOLDINGS LTD

PrivateCIK: 1622346
Location

TORTOLA,, D8

7
Positions
$1.85B
Total AUM (reported)
4.74M
Total Shares

Allocation by class

TOTAL AUM$1.85B7 positions
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 395.0%4–105.0%TOP 10100.0%0%100%
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

DFND
UNIT SER 1
Shares2.20M
TypeSH
Market value$1.27B
68.69%
Sole
2.20M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares1.40M
TypeSH
Market value$402.58M
21.78%
Sole
1.40M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares400K
TypeSH
Market value$83.31M
4.51%
Sole
400K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares400K
TypeSH
Market value$69.76M
3.77%
Sole
400K
Shared
0.00
None
0.00

QUALCOMM INC

DFND
COM
Shares100K
TypeSH
Market value$12.88M
0.70%
Sole
100K
Shared
0.00
None
0.00

MODERNA INC

DFND
COM
Shares200K
TypeSH
Market value$10.16M
0.55%
Sole
200K
Shared
0.00
None
0.00

ZEO ENERGY CORP

DFND
CL A
Shares37.25K
TypeSH
Market value$21.4K
<0.01%
Sole
37.25K
Shared
0.00
None
0.00