Shanda Asset Management Holdings as of Dec. 31, 2021
Portfolio Holdings for Shanda Asset Management Holdings
Shanda Asset Management Holdings holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 20.0 | $150M | 45k | 3334.33 | |
Meta Platforms Cl A (META) | 9.0 | $67M | 200k | 336.35 | |
Alphabet Cap Stk Cl A (GOOGL) | 8.3 | $62M | 21k | 2897.06 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.0 | $60M | 500k | 120.31 | |
Apple (AAPL) | 7.6 | $57M | 320k | 177.57 | |
Visa Com Cl A (V) | 5.8 | $43M | 200k | 216.71 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $33M | 83k | 397.85 | |
NVIDIA Corporation Call Option (NVDA) | 3.9 | $29M | 100k | 294.11 | |
Wal-Mart Stores (WMT) | 3.9 | $29M | 200k | 144.69 | |
MercadoLibre (MELI) | 3.6 | $27M | 20k | 1348.38 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $22M | 47k | 474.95 | |
Paypal Holdings Call Option (PYPL) | 2.0 | $15M | 80k | 188.57 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $14M | 64k | 222.46 | |
Shopify Cl A (SHOP) | 1.8 | $14M | 10k | 1377.40 | |
Intuitive Surgical Com New (ISRG) | 1.5 | $11M | 32k | 359.30 | |
Lockheed Martin Corporation (LMT) | 1.4 | $11M | 30k | 355.40 | |
Tesla Motors Call Option (TSLA) | 1.4 | $11M | 10k | 1056.80 | |
Uber Technologies Call Option (UBER) | 1.4 | $11M | 250k | 41.93 | |
Coinbase Global Com Cl A Call Option (COIN) | 1.3 | $10M | 40k | 252.38 | |
Activision Blizzard | 1.3 | $10M | 150k | 66.53 | |
Teladoc (TDOC) | 1.2 | $9.2M | 100k | 91.82 | |
Netflix (NFLX) | 1.1 | $8.4M | 14k | 602.43 | |
Medpace Hldgs (MEDP) | 0.8 | $6.3M | 29k | 217.66 | |
Upstart Hldgs Call Option (UPST) | 0.8 | $6.1M | 40k | 151.30 | |
Hercules Technology Growth Capital (HTGC) | 0.7 | $5.5M | 333k | 16.59 | |
Roblox Corp Cl A Call Option (RBLX) | 0.7 | $5.2M | 50k | 103.16 | |
Iqvia Holdings (IQV) | 0.7 | $5.0M | 18k | 282.12 | |
Charles River Laboratories (CRL) | 0.7 | $5.0M | 13k | 376.77 | |
Veeva Sys Cl A Com (VEEV) | 0.6 | $4.5M | 18k | 255.48 | |
Icon SHS (ICLR) | 0.5 | $3.8M | 12k | 309.67 | |
Coupang Cl A Call Option (CPNG) | 0.4 | $2.9M | 100k | 29.38 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $817k | 2.6k | 314.23 |