SHANDA ASSET MANAGEMENT HOLDINGS LTD

PrivateCIK: 1622346
Location

TORTOLA,, D8

6
Positions
$2.09B
Total AUM (reported)
4.07M
Total Shares

Allocation by class

TOTAL AUM$2.09B6 positions
UNIT SER 1$1.21B58.1%
CAP STK CL A$536.05M25.6%
COM$201.72M9.6%
CL A$138.31M6.6%

Portfolio Concentration

Top 391.5%4–108.5%TOP 10100.0%0%100%
Top 3$1.91B91.5%
4–10$178.33M8.5%

Top 3 weight

91.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.07M

Sole

Full voting authority

4.07M

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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

INVESCO QQQ TR

DFND
UNIT SER 1
Shares1.65M
TypeSH
Market value$1.21B
58.10%
Sole
1.65M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares1.50M
TypeSH
Market value$536.05M
25.64%
Sole
1.50M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares433.50K
TypeSH
Market value$161.70M
7.73%
Sole
433.50K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares245.50K
TypeSH
Market value$138.29M
6.61%
Sole
245.50K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares200K
TypeSH
Market value$40.02M
1.91%
Sole
200K
Shared
0.00
None
0.00

ZEO ENERGY CORP

DFND
CL A
Shares37.25K
TypeSH
Market value$24.6K
<0.01%
Sole
37.25K
Shared
0.00
None
0.00