Shanda Payment Holdings

Shanda Asset Management Holdings as of Dec. 31, 2020

Portfolio Holdings for Shanda Asset Management Holdings

Shanda Asset Management Holdings holds 40 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 36.4 $671M 1.8M 373.88
Amazon (AMZN) 11.7 $215M 66k 3256.94
Zoom Video Communications In Cl A Call Option (ZM) 6.0 $111M 330k 337.32
Community Health Systems (CYH) 5.9 $108M 15M 7.43
Uber Technologies (UBER) 5.5 $102M 2.0M 51.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.4 $81M 744k 109.04
Visa Com Cl A (V) 3.6 $66M 302k 218.73
Shopify Cl A (SHOP) 3.4 $62M 55k 1132.00
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.1 $39M 124k 313.74
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.9 $35M 20k 1752.65
MercadoLibre Call Option (MELI) 1.8 $34M 20k 1675.20
Hercules Technology Growth Capital (HTGC) 1.5 $27M 1.9M 14.42
Quantumscape Corp Com Cl A Call Option (QS) 1.4 $25M 300k 84.45
Blackstone Group Com Cl A (BX) 1.4 $25M 390k 64.80
Paypal Holdings (PYPL) 1.0 $19M 80k 234.20
Wal-Mart Stores (WMT) 1.0 $18M 127k 144.16
Facebook Cl A (META) 0.9 $17M 63k 273.15
Netflix Call Option (NFLX) 0.8 $14M 26k 540.73
Tesla Motors Call Option (TSLA) 0.8 $14M 20k 705.65
Wayfair Cl A (W) 0.7 $14M 60k 225.82
Intuitive Surgical Com New (ISRG) 0.7 $12M 15k 818.13
salesforce Call Option (CRM) 0.6 $11M 50k 222.54
Walt Disney Company Call Option (DIS) 0.6 $11M 60k 181.18
Lockheed Martin Corporation (LMT) 0.6 $11M 30k 354.97
Apple (AAPL) 0.6 $11M 80k 132.69
Boeing Company Call Option (BA) 0.6 $10M 48k 214.05
JPMorgan Chase & Co. Call Option (JPM) 0.6 $10M 80k 127.08
Teladoc (TDOC) 0.5 $10M 50k 199.96
Southwest Airlines Call Option (LUV) 0.5 $9.8M 210k 46.61
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.5 $9.3M 40k 232.72
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.5 $9.1M 80k 113.44
Veeva Sys Cl A Com Call Option (VEEV) 0.4 $7.2M 27k 272.26
Medpace Hldgs (MEDP) 0.3 $6.1M 44k 139.19
Charles River Laboratories (CRL) 0.3 $5.0M 20k 249.85
Iqvia Holdings (IQV) 0.3 $4.8M 27k 179.17
Icon SHS (ICLR) 0.2 $2.9M 15k 195.00
Doordash Cl A Call Option (DASH) 0.2 $2.9M 20k 142.75
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.1 $1.3M 32k 40.35
Pra Health Sciences 0.1 $1.1M 8.7k 125.39
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $792k 3.9k 203.55