Shanda Payment Holdings

Shanda Asset Management Holdings as of March 31, 2021

Portfolio Holdings for Shanda Asset Management Holdings

Shanda Asset Management Holdings holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 18.3 $222M 72k 3094.07
Apple (AAPL) 11.1 $134M 1.1M 122.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 7.9 $96M 814k 118.28
Community Health Systems (CYH) 7.1 $87M 6.4M 13.52
Alphabet Cap Stk Cl A Call Option (GOOGL) 6.8 $83M 40k 2062.53
Wal-Mart Stores (WMT) 5.6 $68M 500k 135.83
Uber Technologies (UBER) 5.4 $65M 1.2M 54.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $51M 128k 396.33
Visa Com Cl A (V) 4.0 $49M 232k 211.73
Zoom Video Communications In Cl A (ZM) 3.4 $42M 130k 321.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $40M 124k 319.13
Blackstone Group Inc Com Cl A Call Option (BX) 2.4 $29M 385k 74.53
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.7 $21M 95k 220.93
Facebook Cl A (META) 1.5 $18M 63k 294.55
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.5 $18M 80k 226.72
Hercules Technology Growth Capital (HTGC) 1.3 $16M 1.0M 16.03
Netflix Call Option (NFLX) 1.3 $16M 30k 521.67
Intuitive Surgical Com New Call Option (ISRG) 1.3 $16M 21k 738.96
MercadoLibre Call Option (MELI) 1.2 $15M 10k 1472.10
Pinduoduo Sponsored Ads (PDD) 1.1 $13M 100k 133.88
Paypal Holdings Call Option (PYPL) 1.0 $12M 51k 242.83
Lockheed Martin Corporation Call Option (LMT) 0.9 $11M 30k 369.50
salesforce Call Option (CRM) 0.9 $11M 50k 211.88
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.8 $9.3M 80k 116.74
Shopify Cl A Call Option (SHOP) 0.7 $8.0M 7.2k 1106.53
Medpace Hldgs (MEDP) 0.6 $7.1M 44k 164.06
Veeva Sys Cl A Com Call Option (VEEV) 0.6 $6.9M 27k 261.25
Tesla Motors Call Option (TSLA) 0.6 $6.7M 10k 667.90
Moderna Call Option (MRNA) 0.5 $6.5M 50k 130.96
Charles River Laboratories (CRL) 0.5 $5.8M 20k 289.81
NVIDIA Corporation (NVDA) 0.4 $5.3M 10k 533.90
Iqvia Holdings (IQV) 0.4 $5.2M 27k 193.15
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.3 $3.9M 45k 88.72
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.3 $3.8M 32k 119.94
Icon SHS (ICLR) 0.2 $2.9M 15k 196.34
Unity Software Call Option (U) 0.2 $2.9M 29k 100.31
Doordash Cl A Call Option (DASH) 0.2 $2.3M 17k 131.10
Pra Health Sciences 0.1 $1.3M 8.7k 153.27
Teladoc Call Option (TDOC) 0.1 $1.1M 6.1k 181.80
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $992k 3.9k 254.95
Tilray Com Cl 2 (TLRY) 0.1 $682k 30k 22.73
Aurora Cannabis 0.0 $466k 50k 9.32