StockDriftsStockDriftsTop 6 Shanda Asset Management Holdings LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 58.1% | 1.65M | $1.21B | -25.00%(-550.10K) | $353.34(+107.31%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 25.64% | 1.50M | $536.1M | +7.14%(+100.00K) | $192.01(+79.53%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 7.73% | 433.5K | $161.7M | new | $365.99(+32.81%) | 2026-06-30 | |
| META | META PLATFORMS INC | 6.61% | 245.5K | $138.3M | new | $459.10(+26.40%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.91% | 200.0K | $40.0M | -50.00%(-200.00K) | $35.37(+539.08%) | 2026-06-30 | |
| ZEO | ZEO ENERGY CORP | 0% | 37.2K | $25K | +0.00%(+0) | $2.13(-70.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.37% | +121.59% | +1.80% | +9.31% |
| Top 20 Holdings Unweighted | +29.40% | +116.65% | -4.23% | -19.45% |
Shanda Asset Management Holdings LTD reports $2.09B in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (58.1%), GOOGL (25.6%) and MSFT (7.7%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +121.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Shanda Asset Management Holdings LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1622346). View Shanda Asset Management Holdings LTD’s 13F filings on SEC