1y return+42.2%S&P 500 +20.9%
3y return+120.0%S&P 500 +68.5%
5y return+8.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2019: $156 against $252 in the S&P 500.2
SHANDA ASSET MANAGEMENT HOLDINGS LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $1.2B | 58.1% | −25.0% |
| GOOGLAlphabet Inc | $536.1M | 25.6% | +7.1% |
| MSFTMicrosoft Corp | $161.7M | 7.7% | New |
| METAMeta Platforms Inc | $138.3M | 6.6% | New |
| NVDANvidia Corporation | $40.0M | 1.9% | −50.0% |
| ZEOZeo Energy Corp | $25K | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| QQQInvesco Qqq Tr | June 30, 2022 | +162.7% | $1.2B |
| GOOGLAlphabet Inc | March 31, 2025 | +131.1% | $536.1M |
| NVDANvidia Corporation | June 30, 2024 | +62.0% | $40.0M |
| ZEOZeo Energy Corp | September 30, 2025 | −51.1% | $25K |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +25.9% | +14.8% |
| March 31, 2026 | −6.0% | −4.6% |
| December 31, 2025 | +7.3% | +2.4% |
| September 30, 2025 | +11.9% | +7.8% |
| June 30, 2025 | +18.3% | +10.5% |
| March 31, 2025 | −9.7% | −4.6% |
| December 31, 2024 | +6.4% | +2.1% |
| September 30, 2024 | −0.3% | +5.4% |
| June 30, 2024 | +12.2% | +4.0% |
| March 31, 2024 | +7.8% | +10.0% |
| December 31, 2023 | +13.9% | +11.2% |
| September 30, 2023 | −1.0% | −3.6% |
| June 30, 2023 | +15.7% | +8.3% |
| March 31, 2023 | +28.6% | +7.0% |
| December 31, 2022 | −5.2% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −59.9% | −16.5% |
| March 31, 2022 | −8.7% | −4.9% |
| December 31, 2021 | +3.1% | +10.7% |
| September 30, 2021 | −2.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: SHANDA ASSET MANAGEMENT HOLDINGS Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1622346&type=13F-HR&dateb=&owner=include&count=40CIK 1622346
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1622346/000090266426003515/Filed August 14, 2026 · accession 0000902664-26-003515