Shanda Asset Management Holdings as of Sept. 30, 2020
Portfolio Holdings for Shanda Asset Management Holdings
Shanda Asset Management Holdings holds 39 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 18.3 | $267M | 961k | 277.84 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 11.6 | $170M | 506k | 334.89 | |
| Amazon (AMZN) | 8.6 | $126M | 40k | 3148.72 | |
| Zoom Video Communications In Cl A (ZM) | 8.0 | $118M | 250k | 470.11 | |
| Community Health Systems (CYH) | 7.9 | $116M | 28M | 4.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $66M | 814k | 81.07 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 4.0 | $59M | 40k | 1465.60 | |
| Visa Com Cl A (V) | 3.9 | $57M | 287k | 199.97 | |
| Uber Technologies (UBER) | 3.7 | $55M | 1.5M | 36.48 | |
| Facebook Cl A (META) | 3.6 | $52M | 200k | 261.90 | |
| Apple (AAPL) | 2.4 | $35M | 300k | 115.81 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $34M | 88k | 383.28 | |
| Hercules Technology Growth Capital (HTGC) | 2.2 | $32M | 2.8M | 11.57 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $32M | 95k | 338.17 | |
| Shopify Cl A (SHOP) | 2.1 | $31M | 30k | 1023.00 | |
| Blackstone Group Com Cl A (BX) | 1.9 | $28M | 540k | 52.20 | |
| Wal-Mart Stores (WMT) | 1.9 | $28M | 200k | 139.91 | |
| JPMorgan Chase & Co. Call Option (JPM) | 1.4 | $20M | 212k | 96.27 | |
| BlackRock (BLK) | 1.3 | $20M | 35k | 563.54 | |
| UnitedHealth Call Option (UNH) | 1.0 | $14M | 45k | 311.77 | |
| Disney Walt Com Disney Call Option (DIS) | 0.8 | $12M | 100k | 124.08 | |
| Wayfair Cl A (W) | 0.8 | $12M | 40k | 291.00 | |
| Waste Management Call Option (WM) | 0.8 | $11M | 100k | 113.17 | |
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.6 | $8.4M | 80k | 105.47 | |
| Boeing Company Call Option (BA) | 0.6 | $8.3M | 50k | 165.26 | |
| Paypal Holdings Call Option (PYPL) | 0.4 | $5.9M | 30k | 197.03 | |
| Southwest Airlines Call Option (LUV) | 0.4 | $5.6M | 150k | 37.50 | |
| MercadoLibre (MELI) | 0.4 | $5.4M | 5.0k | 1082.40 | |
| Medpace Hldgs (MEDP) | 0.3 | $4.9M | 44k | 111.75 | |
| Charles River Laboratories (CRL) | 0.3 | $4.5M | 20k | 226.47 | |
| Teladoc (TDOC) | 0.3 | $4.4M | 20k | 219.25 | |
| Iqvia Holdings (IQV) | 0.3 | $4.2M | 27k | 157.61 | |
| United Parcel Service CL B (UPS) | 0.3 | $4.2M | 25k | 166.64 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.5M | 5.0k | 709.60 | |
| Icon SHS (ICLR) | 0.2 | $2.8M | 15k | 191.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 5.0k | 355.00 | |
| Yalla Group Ads (YALA) | 0.1 | $1.4M | 200k | 7.00 | |
| Pra Health Sciences | 0.1 | $887k | 8.7k | 101.38 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $733k | 3.9k | 188.38 |
