SHANDA ASSET MANAGEMENT HOLDINGS Ltd's Q1 2023 13F: 8 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 15, 2023 · 4 reported positions · accession 0000902664-23-003091
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | NVIDIA CORPORATION (NVDA) | 5.2% | — | −5.2 pts | −650K sh | −100% |
| Exited | NETFLIX INC (NFLX) | 4.0% | — | −4.0 pts | −250K sh | −100% |
| Exited | TESLA INC (TSLA) | 3.6% | — | −3.6 pts | −530K sh | −100% |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | 3.5% | — | −3.5 pts | −1M sh | −100% |
| Exited | PAYPAL HLDGS INC (PYPL) | 3.1% | — | −3.1 pts | −800K sh | −100% |
| Exited | MERCADOLIBRE INC (MELI) | 2.1% | — | −2.1 pts | −44,500 sh | −100% |
| Exited | UBER TECHNOLOGIES INC (UBER) | 2.0% | — | −2.0 pts | −1.5M sh | −100% |
| Exited | UNITY SOFTWARE INC (U) | 0.5% | — | −0.5 pts | −300K sh | −100% |
| Increased | AMAZON COM INC (AMZN) | 11.3% | 15.1% | +3.8 pts | +46,100 sh | +2% |
| Increased | INVESCO QQQ TR (QQQ) | 50.9% | 65.9% | +14.9 pts | +8,500 sh | 0% |
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 — 100.0% of the equity book
Changes in the top 10 this quarter: HLGN entered · NVDA left · NFLX left · TSLA left · AMD left · PYPL left · MELI left · UBER left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR (QQQ) | 50.9% | 65.9% | |
| 2 | ARK ETF TR (ARKK) | 13.7% | 19.0% | |
| 3 | AMAZON COM INC (AMZN) | 11.3% | 15.1% | |
| 4 | HELIOGEN INC (HLGN) | 0.1% | 0.0% | Entered the top 10 |
| — | NVIDIA CORPORATION (NVDA) | 5.2% | 0.0% | Left the top 10 |
| — | NETFLIX INC (NFLX) | 4.0% | 0.0% | Left the top 10 |
| — | TESLA INC (TSLA) | 3.6% | 0.0% | Left the top 10 |
| — | ADVANCED MICRO DEVICES INC (AMD) | 3.5% | 0.0% | Left the top 10 |
| — | PAYPAL HLDGS INC (PYPL) | 3.1% | 0.0% | Left the top 10 |
| — | MERCADOLIBRE INC (MELI) | 2.1% | 0.0% | Left the top 10 |
| — | UBER TECHNOLOGIES INC (UBER) | 2.0% | 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).