Shanda Asset Management Holdings Ltd 13F annual report

Shanda Asset Management Holdings Ltd is an investment fund managing more than $728 billion ran by Tianqiao Chen. There are currently 5 companies in Chen’s portfolio. The largest investments include Alphabet Inc and Meta Platforms Inc, together worth $556 billion.

$728 billion Assets Under Management (AUM)

As of 7th August 2024, Shanda Asset Management Holdings Ltd’s top holding is 2,500,000 shares of Alphabet Inc currently worth over $455 billion and making up 62.6% of the portfolio value. Relative to the number of outstanding shares of Alphabet Inc, Shanda Asset Management Holdings Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 200,000 shares of Meta Platforms Inc worth $101 billion, whose value grew 11.7% in the past six months. The third-largest holding is NVIDIA Corp worth $98.8 billion and the next is Qualcomm worth $39.8 billion, with 200,000 shares owned.

Currently, Shanda Asset Management Holdings Ltd's portfolio is worth at least $728 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Shanda Asset Management Holdings Ltd

The Shanda Asset Management Holdings Ltd office and employees reside in Redwood City, California. According to the last 13-F report filed with the SEC, Tianqiao Chen serves as the Director at Shanda Asset Management Holdings Ltd.

Recent trades

In the most recent 13F filing, Shanda Asset Management Holdings Ltd revealed that it had opened a new position in Alphabet Inc and bought 2,500,000 shares worth $455 billion.

On the other hand, there are companies that Shanda Asset Management Holdings Ltd is getting rid of from its portfolio. Shanda Asset Management Holdings Ltd closed its position in Amazon.com on 14th August 2024. It sold the previously owned 400,000 shares for $42.5 million.

One of the average hedge funds

The two most similar investment funds to Shanda Asset Management Holdings Ltd are Mason Capital Management and Vantagepoint Investment Advisers. They manage $728 billion and $727 billion respectively.

Tianqiao Chen investment strategy

Shanda Asset Management Holdings Ltd’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Technology — making up 95.5% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 100% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $471 billion.

The complete list of Shanda Asset Management Holdings Ltd trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Alphabet Inc	Opened 2,500,000	$455,375,000,000	62.59%
Meta Platforms Inc	Opened 200,000	$100,844,000,000	13.86%
NVIDIA Corp	Opened 800,000	$98,832,000,000	13.58%
Qualcomm, Inc.	Opened 200,000	$39,836,000,000	5.48%
DoorDash Inc	Opened 300,000	$32,634,000,000	4.49%
Amazon.com Inc.	Closed 400,000	$42,484,000
Teladoc Health Inc	Closed 500,000	$16,605,000
Unity Software Inc.	Closed 100,000	$3,682,000
Heliogen Inc	Closed 1,359,330	$2,868,000
No transactions found
Showing first 500 out of 9 holdings