SHANDA ASSET MANAGEMENT HOLDINGS LTD
Q1 2023 Form 13-F
REDWOOD CITY, CALIFORNIA
CIK 0001622346
· Institutional investment manager
Consolidated report · includes
2 managers
since Q4 2014
$1.7B Reported Value Total
Reported value
$1.7B
Quarter over quarter
+22.4%
Holdings
4
Top-10 concentration
100.0%
Filing Structure
Reports holdings for
- Shanda Global Capital Ltd · File #028-16698 · since Q4 2014
- Shanda Global Investment Ltd · File #028-18946 · since Q3 2018
- Shanda Group USA Ltd (not a 13F filer in our records) · File #028-18584 · Q4 2017 – Q3 2020
- Shanda Investment Group Ltd (not a 13F filer in our records) · File #028-16702 · Q4 2014 – Q3 2019
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Tianqiao Chen
Director
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 15, 2023 |
| Form | 13F-HR |
| Reported value | $1.7B |
| Positions | 4 |
| Change in reported value | -6.6% |
| New positions | 0 |
| Exited positions | 8 |
| Position turnover | 66.7% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
6 | $2.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
6 | $1.8B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
10 | $2.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
7 | $1.9B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
5 | $1.8B |
|
Q1 2025 13F
Filed May 15, 2025
|
7 | $1.6B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
5 | $1.8B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
6 | $1.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
6 | $1.8B |
|
Q1 2024 13F
Filed May 15, 2024
|
2 | $1.3B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
6 | $1.8B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
6 | $1.9B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
5 | $1.9B |
|
Q1 2023 13F
Filed May 15, 2023
|
4 | $1.7B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
12 | $1.8B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
7 | $1.4B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
5 | $3.3B |
|
Q1 2022 13F
Filed May 16, 2022
|
1 | $369.7M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
24 | $748.7M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
31 | $963.9M |
27 earlier quarters on file — choose one from the quarter menu above.
Top 4 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | $1.1B | 65.87% |
| 2 | ARKK ARK ETF TR | $324.8M | 19.0% |
| 3 | AMZN AMAZON COM INC | $258.2M | 15.11% |
| 4 | HLGN HELIOGEN INC | $326.5K | 0.02% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.