Shanda Payment Holdings

Shanda Asset Management Holdings as of June 30, 2021

Portfolio Holdings for Shanda Asset Management Holdings

Shanda Asset Management Holdings holds 52 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 20.1 $247M 72k 3440.16
Apple (AAPL) 12.3 $151M 1.1M 136.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 8.0 $98M 814k 120.16
Alphabet Cap Stk Cl A (GOOGL) 8.0 $98M 40k 2441.78
Wal-Mart Stores (WMT) 5.0 $61M 431k 141.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $55M 128k 428.06
Visa Com Cl A (V) 4.4 $54M 232k 233.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $44M 124k 354.43
Zoom Video Communications In Cl A (ZM) 3.2 $39M 100k 387.04
Ishares Tr Russell 2000 Etf (IWM) 1.8 $22M 95k 229.37
Facebook Cl A (META) 1.8 $22M 63k 347.72
Uber Technologies (UBER) 1.6 $20M 400k 50.12
Blackstone Group Inc Com Cl A Call Option (BX) 1.6 $19M 200k 97.14
Intuitive Surgical Com New Call Option (ISRG) 1.6 $19M 21k 919.67
Hercules Technology Growth Capital (HTGC) 1.4 $17M 1.0M 17.06
Biontech Se Sponsored Ads Call Option (BNTX) 1.4 $17M 75k 223.88
NVIDIA Corporation (NVDA) 1.3 $16M 80k 200.03
Paypal Holdings (PYPL) 1.2 $15M 51k 291.48
Pinduoduo Sponsored Ads (PDD) 1.0 $13M 100k 127.02
salesforce (CRM) 1.0 $12M 50k 244.28
Moderna Call Option (MRNA) 1.0 $12M 50k 234.98
Chewy Cl A (CHWY) 0.9 $12M 146k 79.71
Lockheed Martin Corporation (LMT) 0.9 $11M 30k 378.37
Netflix Call Option (NFLX) 0.9 $11M 20k 528.20
Shopify Cl A Call Option (SHOP) 0.9 $11M 7.2k 1460.97
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.8 $10M 80k 125.95
Curevac N V Call Option (CVAC) 0.8 $9.7M 132k 73.48
Veeva Sys Cl A Com (VEEV) 0.7 $8.2M 27k 310.94
Medpace Hldgs (MEDP) 0.6 $7.7M 44k 176.62
MercadoLibre (MELI) 0.6 $7.5M 4.8k 1557.71
Charles River Laboratories (CRL) 0.6 $7.3M 20k 369.94
Sea Sponsored Ads Call Option (SE) 0.6 $7.3M 27k 274.60
Iqvia Holdings (IQV) 0.5 $6.5M 27k 242.32
Doordash Cl A Call Option (DASH) 0.5 $6.4M 36k 178.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $6.1M 27k 226.67
Coupang Cl A Call Option (CPNG) 0.5 $6.0M 143k 41.82
Ark Etf Tr Innovation Etf (ARKK) 0.5 $5.7M 44k 130.56
Teladoc Call Option (TDOC) 0.5 $5.7M 34k 166.26
Tesla Motors Call Option (TSLA) 0.4 $5.4M 8.0k 679.75
Roblox Corp Cl A Call Option (RBLX) 0.4 $5.4M 60k 89.97
Wayfair Cl A Call Option (W) 0.4 $5.3M 17k 315.69
EXACT Sciences Corporation Call Option (EXAS) 0.4 $4.8M 39k 124.31
Dingdong Cayman Ads (DDL) 0.3 $3.7M 97k 38.30
Unity Software Call Option (U) 0.3 $3.2M 29k 109.83
Icon SHS (ICLR) 0.2 $3.1M 15k 206.73
Guardant Health Call Option (GH) 0.2 $2.5M 20k 124.20
Agora Ads Call Option (API) 0.1 $1.5M 36k 41.96
Pra Health Sciences 0.1 $1.4M 8.7k 165.16
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $1.3M 6.6k 203.94
Laboratory Corp Amer Hldgs Com New 0.1 $1.1M 3.9k 275.76
Tilray Com Cl 2 (TLRY) 0.0 $542k 30k 18.07
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.0 $361k 3.9k 92.56