☆SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Quality Q
0.906
AUM ($M)
2,091
Positions
6
Turnover
0.18
Top-10 wt
100%
Herfindahl
0.414
History (qtrs)
6
Excess Return
+78.8%
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Holdings · 8 positions · portfolio value $2,091M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | ETP | 58.1% | -11.0% | 1,215.0 | 1,649,900 | -550,100 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | Common Stock | 25.6% | +3.7% | 536.1 | 1,500,000 | +100,000 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 7.7% | +7.7% | 161.7 | 433,500 | +433,500 | 1 | +69.1% |
| ☆META funds › | META PLATFORMS INC | NEW | Common Stock | 6.6% | +6.6% | 138.3 | 245,500 | +245,500 | 1 | -37.7% |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.9% | -1.9% | 40.0 | 200,000 | -200,000 | 5 | — |
| ☆ZEO funds › | ZEO ENERGY CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 37,249 | +0 | 4 | -95.0% |
| ☆AMZN funds › | AMAZON COM INC | EXIT | Common Stock | 0.0% | -4.5% | 0.0 | 0 | -400,000 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -100,000 | 0 | +28.2% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,091 | 6 | 0.18 | 100% | 0.414 | 0.904 | — | in |
| 2026Q1 | 1,838 | 6 | 0.08 | 100% | 0.529 | 0.954 | — | in |
| 2025Q4 | 2,068 | 10 | 0.08 | 100% | 0.475 | 0.949 | — | in |
| 2025Q3 | 1,932 | 7 | 0.09 | 100% | 0.501 | 0.944 | — | in |
| 2025Q2 | 1,838 | 5 | 0.14 | 100% | 0.583 | 0.926 | — | entered |
| 2025Q1 | 1,636 | 7 | 0.00 | 100% | 0.534 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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