Vault-13

SHANDA ASSET MANAGEMENT HOLDINGS Ltd

REDWOOD CITY, CA · CIK 1622346 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$2.1bn reported value +13.7% vs Q1 2026
6positions
100.0%in top 10
2 new 1 added 2 reduced 2 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,649,900 $1.2bn58.10% 58.10% ReducedShares held: Q3 2025 2.2m, Q4 2025 2.2m, Q1 2026 2.2m, Q2 2026 1.6m -550.1k -550,100 -25.0%
2 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,500,000 $536.1m25.64% 25.64% AddedShares held: Q3 2025 1.2m, Q4 2025 1.3m, Q1 2026 1.4m, Q2 2026 1.5m +100.0k +100,000 7.1%
3 MICROSOFT CORP COM MSFT MSFT 433,500 $161.7m7.73% 7.73% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 433.5k
4 META PLATFORMS INC CL A META META 245,500 $138.3m6.61% 6.61% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 245.5k
5 NVIDIA CORPORATION COM NVDA NVDA 200,000 $40.0m1.91% 1.91% ReducedShares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 400.0k, Q2 2026 200.0k -200.0k -200,000 -50.0%
6 ZEO ENERGY CORP CL A ZEO ZEO 37,249 $24.6k0.00% 0.00% UnchangedShares held: Q3 2025 37.2k, Q4 2025 37.2k, Q1 2026 37.2k, Q2 2026 37.2k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
AMAZON COM INC AMZN AMZN 400,000 $83.3m400.0k shares
QUALCOMM INC QCOM QCOM 100,000 $12.9m100.0k shares