Arkolith/Funds/Shanda Asset Management Holdings Ltd

Shanda Asset Management Holdings Ltd

CIK 1622346
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Shanda Asset Management Holdings Ltd holds a concentrated book of 6 stocks worth $1.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Nvidia Corp. Their largest long position is Invesco QQQ Trust Series 1 at 69% of the equity book. They also disclosed $10.2M in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show SHANDA ASSET MANAGEMENT HOLDINGS Ltd's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
2
existing
Trimmed
1
reduced
Sold out
3
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

31% mapped to company sectors

ETF / fund or unclassified
69%
Information Technology
26%
Consumer Discretionary
5%
Communication Services
1%
Industrials
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

6 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$1.3B2.20M
69.1%
—Held
2Alphabet Inc
CAP STK CL A
$402.6M1.40M
21.9%
▲+7.7%
Added · +100K sh
3Amazon Com Inc
COM
$83.3M400.0K
4.5%
▲+100%
Added · +200K sh
4Nvidia Corporation
COM
$69.8M400.0K
3.8%
▼−60%
Reduced · −600K sh
5Qualcomm Inc
COM
$12.9M100.0K
0.7%
—Held
6Zeo Energy Corp
CL A
$21K37.2K
0.0%
—Held
Showing all 6 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$10.2M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishMODERNA INCMRNA$10.2M200K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20267$1.8B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202611$2.1B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20258$1.9B13F-HR
Q2 2025Jun 30, 2025Aug 14, 20255$1.8B13F-HR
Q1 2025Mar 31, 2025May 15, 20257$1.6B13F-HR
Q4 2024Dec 31, 2024Feb 14, 20255$1.8B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20246$1.8B13F-HR
Q2 2024Jun 30, 2024Aug 14, 20246$1.8B13F-HR
Q1 2024Mar 31, 2024May 15, 20242$1.3B13F-HR
Q4 2023Dec 31, 2023Feb 14, 20246$1.8B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20236$1.9B13F-HR
Q2 2023Jun 30, 2023Aug 14, 20235$1.9B13F-HR
Q1 2023Mar 31, 2023May 15, 20234$1.7B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202312$1.8B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202210$1.4B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202210$3.3B13F-HR
Q1 2022Mar 31, 2022May 16, 20222$369.7M13F-HR
Q4 2021Dec 31, 2021Feb 14, 202234$748.7M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202164$963.9M13F-HR
Q2 2021Jun 30, 2021Aug 16, 202165$1.2B13F-HR
Q1 2021Mar 31, 2021May 17, 202152$1.2B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202150$1.8B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202050$1.5B13F-HR
Q2 2020Jun 30, 2020Aug 14, 202099$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.