SHANDA ASSET MANAGEMENT HOLDINGS Ltd's Q3 2023 13F: 1 new position
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 14, 2023 · 6 reported positions · accession 0000902664-23-005534
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | NVIDIA CORPORATION (NVDA) | — | 2.2% | +2.2 pts | +100K sh | new |
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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- HELIOGEN INC (HLGN): 42329E105 → 42329E204, 1.36M → 38,838 shares (share count change consistent with a stock split)
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: NVDA entered
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR (QQQ) | 67.4% | 64.5% | |
| 2 | ALPHABET INC (GOOGL) | 15.6% | 16.8% | |
| 3 | AMAZON COM INC (AMZN) | 16.9% | 16.3% | |
| 4 | NVIDIA CORPORATION (NVDA) | 0.0% | 2.2% | Entered the top 10 |
| 5 | ARK ETF TR (ARKK) | 0.1% | 0.1% | |
| 6 | HELIOGEN INC (HLGN) | 0.0% | 0.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).