SHANDA ASSET MANAGEMENT HOLDINGS Ltd
•CIK: 1622346•Filing: Q4 2025
**SHANDA ASSET MANAGEMENT HOLDINGS Ltd** manages $2.1B across a concentrated portfolio of 10 positions. The fund exhibits a significant overweight to technology and growth names, anchored by a dominant $1.35B holding in NDQ. Further substantial allocations include $406.9M in GOOGL and $186.5M in NVDA, indicating a strong conviction in large-cap tech leaders. This structure suggests a highly concentrated, momentum-driven approach targeting major market indices and industry bellwethers.
Total AUM
$2.1B
QoQ Performance
+7.0%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
GOOGL
NVDA
NDQ65.3%
GOOGL19.7%
NVDA9.0%
AMZN2.2%
CRWV1.4%
INTC0.9%
QCOM0.8%
MRNA0.4%
📈 Biggest Buys
📉 Biggest Sells
AMZN
AMAZON COM INC
-33.3%
2.2% of portfolio
Sector Breakdown
Other67.4%
Technology30.4%
Consumer2.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑2 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023