Shanda Payment Holdings

Shanda Asset Management Holdings as of Sept. 30, 2021

Portfolio Holdings for Shanda Asset Management Holdings

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 25.5 $246M 75k 3285.04
Wal-Mart Stores (WMT) 8.5 $82M 588k 139.38
Alphabet Cap Stk Cl A (GOOGL) 7.6 $73M 27k 2673.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 7.4 $72M 643k 111.65
Uber Technologies (UBER) 5.0 $48M 1.1M 44.80
Apple (AAPL) 4.9 $47M 333k 141.50
Visa Com Cl A (V) 3.6 $35M 155k 222.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $30M 83k 357.96
Zoom Video Communications In Cl A (ZM) 2.7 $26M 100k 261.50
New Oriental Ed & Technology Spon Adr 2.6 $25M 12M 2.05
Facebook Cl A (META) 2.1 $20M 60k 339.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $20M 47k 429.13
Teladoc Call Option (TDOC) 2.1 $20M 157k 126.81
Biontech Se Sponsored Ads Call Option (BNTX) 1.8 $18M 65k 272.99
Blackstone Group Inc Com Cl A Call Option (BX) 1.7 $16M 140k 115.43
Moderna Call Option (MRNA) 1.7 $16M 42k 384.87
Ishares Tr Russell 2000 Etf (IWM) 1.4 $14M 64k 218.76
MercadoLibre (MELI) 1.1 $11M 6.6k 1679.39
NVIDIA Corporation (NVDA) 1.1 $11M 53k 207.15
Lockheed Martin Corporation (LMT) 1.1 $10M 30k 345.10
Netflix Call Option (NFLX) 0.9 $8.5M 14k 610.36
Paypal Holdings (PYPL) 0.9 $8.2M 32k 260.23
Intuitive Surgical Com New (ISRG) 0.7 $7.0M 21k 331.38
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.7 $6.9M 54k 127.30
Shopify Cl A Call Option (SHOP) 0.7 $6.8M 5.0k 1355.80
Coupang Cl A Call Option (CPNG) 0.6 $5.9M 211k 27.85
Sea Sponsored Ads Call Option (SE) 0.6 $5.7M 18k 318.72
Hercules Technology Growth Capital (HTGC) 0.6 $5.5M 333k 16.61
Medpace Hldgs (MEDP) 0.6 $5.5M 29k 189.28
Charles River Laboratories (CRL) 0.6 $5.5M 13k 412.71
Veeva Sys Cl A Com (VEEV) 0.5 $5.1M 18k 288.19
Doordash Cl A Call Option (DASH) 0.5 $4.9M 24k 206.00
Tesla Motors Call Option (TSLA) 0.5 $4.7M 6.0k 775.50
Chewy Cl A (CHWY) 0.5 $4.5M 67k 68.11
Roblox Corp Cl A Call Option (RBLX) 0.5 $4.5M 60k 75.55
Iqvia Holdings (IQV) 0.4 $4.3M 18k 239.55
Wayfair Cl A Call Option (W) 0.4 $3.6M 14k 255.50
Atea Pharmaceuticals (AVIR) 0.4 $3.5M 100k 35.06
Curevac N V Call Option (CVAC) 0.3 $3.3M 61k 54.62
Icon SHS (ICLR) 0.3 $3.2M 12k 262.03
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.3 $3.1M 28k 110.54
Joby Aviation Common Stock (JOBY) 0.3 $3.0M 298k 10.06
Unity Software (U) 0.3 $2.5M 20k 126.25
Lilium N V Class A Ord Shs (LILMF) 0.2 $2.0M 186k 10.51
Archer Aviation Com Cl A (ACHR) 0.2 $2.0M 220k 8.88
Guardant Health Call Option (GH) 0.1 $1.3M 10k 125.05
Invitae Call Option (NVTAQ) 0.1 $1.1M 40k 28.43
Laboratory Corp Amer Hldgs Com New 0.1 $732k 2.6k 281.54
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $666k 4.5k 148.00
EXACT Sciences Corporation Call Option (EXAS) 0.1 $573k 6.0k 95.50
Agora Ads Call Option (API) 0.0 $276k 9.5k 29.05
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $231k 1.5k 154.00