SHANDA ASSET MANAGEMENT HOLDINGS Ltd's Q4 2021 13F: 4 new positions, 11 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 14, 2022 · 24 reported positions · accession 0000902664-22-001746
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | META PLATFORMS INC (META) | 2.6% | 9.5% | +6.9 pts | +140K sh | +350% |
| Increased | APPLE INC (AAPL) | 2.2% | 8.9% | +6.7 pts | +237K sh | +284% |
| Exited | NEW ORIENTAL ED & TECHNOLOGY (EDU) | 3.2% | — | −3.2 pts | −8.27M sh | −100% |
| Increased | VISA INC (V) | 4.6% | 6.8% | +2.2 pts | +90,000 sh | +82% |
| Increased | MERCADOLIBRE INC (MELI) | 2.1% | 4.2% | +2.1 pts | +13,200 sh | +200% |
| Reduced | AMAZON COM INC (AMZN) | 30.9% | 23.5% | −7.4 pts | −5,000 sh | −10% |
| Exited | ZOOM VIDEO COMMUNICATIONS IN (ZM) | 2.5% | — | −2.5 pts | −50,000 sh | −100% |
| Exited | UBER TECHNOLOGIES INC (UBER) | 2.2% | — | −2.2 pts | −267K sh | −100% |
| New | SHOPIFY INC (SHOP) | — | 2.2% | +2.2 pts | +10,000 sh | new |
| Exited | NVIDIA CORPORATION (NVDA) | 2.1% | — | −2.1 pts | −53,400 sh | −100% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 1.3% | 1.8% | +0.5 pts | −31,500 sh | −50% |
| New | ACTIVISION BLIZZARD INC (ATVI) | — | 1.6% | +1.6 pts | +150K sh | new |
| New | TELADOC HEALTH INC (TDOC) | — | 1.4% | +1.4 pts | +100K sh | new |
| New | NETFLIX INC (NFLX) | — | 1.3% | +1.3 pts | +14,000 sh | new |
| Exited | CHEWY INC (CHWY) | 0.9% | — | −0.9 pts | −66,700 sh | −100% |
| Exited | PAYPAL HLDGS INC (PYPL) | 0.8% | — | −0.8 pts | −17,100 sh | −100% |
| Increased | WALMART INC (WMT) | 4.4% | 4.5% | +0.1 pts | +30,600 sh | +18% |
| Exited | ATEA PHARMACEUTICALS INC (AVIR) | 0.7% | — | −0.7 pts | −100K sh | −100% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 9.8% | 9.4% | −0.4 pts | +33,300 sh | +7% |
| Exited | JOBY AVIATION INC (JOBY) | 0.6% | — | −0.6 pts | −298K sh | −100% |
| Exited | UNITY SOFTWARE INC (U) | 0.5% | — | −0.5 pts | −20,000 sh | −100% |
| Exited | LILIUM N V (LILMF) | 0.4% | — | −0.4 pts | −186K sh | −100% |
| Exited | ARCHER AVIATION INC (ACHR) | 0.4% | — | −0.4 pts | −220K sh | −100% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 83.8% of the equity book
Changes in the top 10 this quarter: AAPL entered · MELI entered · EDU left · ZM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | AMAZON COM INC (AMZN) | 30.9% | 23.5% | |
| 2 | ALPHABET INC (GOOGL) | 10.7% | 9.7% | |
| 3 | META PLATFORMS INC (META) | 2.6% | 9.5% | |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 9.8% | 9.4% | |
| 5 | APPLE INC (AAPL) | 2.2% | 8.9% | Entered the top 10 |
| 6 | VISA INC (V) | 4.6% | 6.8% | |
| 7 | INVESCO QQQ TR (QQQ) | 5.6% | 5.2% | |
| 8 | WALMART INC (WMT) | 4.4% | 4.5% | |
| 9 | MERCADOLIBRE INC (MELI) | 2.1% | 4.2% | Entered the top 10 |
| 10 | ISHARES TR (IWM) | 2.6% | 2.2% | |
| — | NEW ORIENTAL ED & TECHNOLOGY (EDU) | 3.2% | 0.0% | Left the top 10 |
| — | ZOOM VIDEO COMMUNICATIONS IN (ZM) | 2.5% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | AMAZON COM INC (AMZN) | Call | 24,800 | 0 | $0 |
| Exited | WALMART INC (WMT) | Call | 419K | 0 | $0 |
| Exited | APPLE INC (AAPL) | Call | 250K | 0 | $0 |
| New | NVIDIA CORPORATION (NVDA) | Call | 0 | 100K | $29.4M |
| Reduced | UBER TECHNOLOGIES INC (UBER) | Call | 800K | 250K | $10.5M |
| Exited | TELADOC HEALTH INC (TDOC) | Call | 157K | 0 | $0 |
| Exited | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | Call | 176K | 0 | $0 |
| Exited | BIONTECH SE (BNTX) | Call | 64,800 | 0 | $0 |
| Exited | BLACKSTONE GROUP INC (BX) | Call | 140K | 0 | $0 |
| Exited | ALPHABET INC (GOOGL) | Call | 6,000 | 0 | $0 |
| Exited | MODERNA INC (MRNA) | Call | 41,500 | 0 | $0 |
| Exited | ZOOM VIDEO COMMUNICATIONS IN (ZM) | Call | 50,000 | 0 | $0 |
| Increased | PAYPAL HLDGS INC (PYPL) | Call | 14,600 | 80,000 | $15.1M |
| New | COINBASE GLOBAL INC (COIN) | Call | 0 | 40,000 | $10.1M |
| Exited | VISA INC (V) | Call | 45,000 | 0 | $0 |
| Exited | NETFLIX INC (NFLX) | Call | 14,000 | 0 | $0 |
| Exited | NEW ORIENTAL ED & TECHNOLOGY (EDU) | Call | 3.75M | 0 | $0 |
| Exited | SELECT SECTOR SPDR TR (XLV) | Call | 54,000 | 0 | $0 |
| Exited | SHOPIFY INC (SHOP) | Call | 5,000 | 0 | $0 |
| New | UPSTART HLDGS INC (UPST) | Call | 0 | 40,000 | $6.05M |
| Increased | TESLA INC (TSLA) | Call | 6,000 | 10,000 | $10.6M |
| Exited | SEA LTD (SE) | Call | 18,000 | 0 | $0 |
| Exited | DOORDASH INC (DASH) | Call | 24,000 | 0 | $0 |
| Exited | WAYFAIR INC (W) | Call | 14,000 | 0 | $0 |
| Exited | CUREVAC N V (CVAC) | Call | 61,100 | 0 | $0 |