SHANDA ASSET MANAGEMENT HOLDINGS Ltd

SHANDA ASSET MANAGEMENT HOLDINGS Ltd latest Q4_2020 13F filings reported $582,520,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -19.12%. This fund has 22 securities concentrations of 100% weights.

SHANDA ASSET MANAGEMENT HOLDINGS Ltd largest holding is Amazon.com Inc. with weight of 26.11% and $152,099,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR22$582,520,000-19.12%
2020-11-162020-09-30Q3_202013F-HR28$720,220,000-5.37%
2020-08-142020-06-30Q2_202013F-HR80$761,066,00089.00%
2020-05-152020-03-31Q1_202013F-HR26$402,670,000-12.29%
2020-02-142019-12-31Q4_201913F-HR15$459,112,000-3.12%
2019-11-142019-09-30Q3_201913F-HR17$473,891,000-10.22%
2019-08-142019-06-30Q2_201913F-HR30$527,832,000-12.60%
2019-05-152019-03-31Q1_201913F-HR49$603,932,00012.97%
2019-02-142018-12-31Q4_201813F-HR50$534,596,000-13.76%
2018-11-142018-09-30Q3_201813F-HR36$619,886,000-3.47%
2018-08-142018-06-30Q2_201813F-HR47$642,200,0005.36%
2018-05-152018-03-31Q1_201813F-HR39$609,515,000-6.45%
2018-02-142017-12-31Q4_201713F-HR45$651,507,000-13.16%
2017-11-142017-09-30Q3_201713F-HR39$750,235,00016.88%
2017-08-112017-06-30Q2_201713F-HR33$641,884,000-6.36%
2017-05-152017-03-31Q1_201713F-HR34$685,513,00022.74%
2017-02-132016-12-31Q4_201613F-HR28$558,510,000-12.99%
2016-11-142016-09-30Q3_201613F-HR26$641,897,00023.56%
2016-08-112016-06-30Q2_201613F-HR26$519,508,000-43.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$152,09920.76%26.11%$3256.94-83.25%46,700
COMMUNITY HEALTH SYS INC NEWCYHDECR$108,046-6.84%18.55%$7.43-147.09%14,541,842
UBER TECHNOLOGIES INCUBERINCR$76,500179.61%13.13%$51.000.00%1,500,000
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$68,69521.05%11.79%$109.04-110.00%630,000
VISA INCVINCR$36,09020.32%6.20%$218.73-90.00%165,000
HERCULES CAPITAL INCHTGCDECR$27,398-15.43%4.70%$14.42-132.14%1,900,000
WAYFAIR INCWINCR$13,54916.40%2.33%$225.82-50.00%60,000
INTUITIVE SURGICAL INCISRGINCR$12,272245.89%2.11%$818.13100.00%15,000
PAYPAL HLDGS INCPYPLBUY$11,7100.00%2.01%$234.200.00%50,000
SHOPIFY INCSHOPDECR$11,320-26.23%1.94%$1132.00-133.33%10,000
LOCKHEED MARTIN CORPLMTDECR$10,649-43.01%1.83%$354.97-138.46%30,000
APPLE INCAAPLDECR$10,615-69.45%1.82%$132.69-173.33%80,000
TELADOC HEALTH INCTDOCINCR$9,998128.00%1.72%$199.9650.00%50,000
WALMART INCWMTDECR$7,208-58.11%1.24%$144.16-159.35%50,000
MEDPACE HLDGS INCMEDPINCR$6,05124.56%1.04%$139.19-100.00%43,472
FACEBOOK INCFBDECR$5,463-89.57%0.94%$273.15-190.00%20,000
CHARLES RIV LABS INTL INCCRLINCR$4,95810.32%0.85%$249.85-100.00%19,844
IQVIA HLDGS INCIQVINCR$4,79513.68%0.82%$179.17-100.00%26,762
ICON PLCICLRINCR$2,8912.05%0.50%$195.00-100.00%14,826
PRA HEALTH SCIENCES INCPRAHINCR$1,09723.68%0.19%$125.39-100.00%8,749
LABORATORY CORP AMER HLDGSLHINCR$7928.05%0.14%$203.55-100.00%3,891
BLACKSTONE GROUP INCBXDECR$324-96.00%0.06%$64.80-196.77%5,000
BLACKROCK INC USD 0.01BLKSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0
YALLA GROUP LTDYALASOLD$00.00%-100.00%$0.000.00%0