Equal-WT
WhaleScore 2.0
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Shanda Asset Management Holdings LTD is based out of Tortola,. Their last reported 13F filing for Q3 2024 included $1,767,956,000 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Shanda Asset Management Holdings LTD's largest holding is Invesco QQQ Trust, Series 1 with shares held of 2,500,000. Whalewisdom has at least 40 13F filings, and 1 Form 4 filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| AMZN Amazon.com Inc | 10.54% |
| QQQ Invesco QQQ Trust, S | 9.85% |
| AAPL Apple Inc | 6.59% |
| IWM iShares Russell 2000 | 3.75% |
| NVDA NVIDIA Corp | 1.32% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| GOOGL Alphabet Inc. Class | 25.56% |
| META Meta Platforms Inc | 2.42% |
| QCOM QUALCOMM Inc | 2.24% |
| DASH DoorDash, Inc | 1.83% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| QQQ Invesco QQQ Trust, S | 69.02% |
| AMZN Amazon.com Inc | 10.54% |
| NVDA NVIDIA Corp | 6.87% |
| AAPL Apple Inc | 6.59% |
| IWM iShares Russell 2000 | 3.75% |
2024-09-30
13F Activity
| Market Value | $1.77b, Prior: $1.78b |
| Inflows (Outflows) as % of Total MV | (-2.3333)% |
| New Purchases | 3 stocks |
| Added To | 2 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 66.67% |
| Turnover Alt %[2] | 30.53% |
| Time Held Top 20 | 1.8333 quarters |
| Time Held Top 10 | 1.8333 quarters |
| Time Held All | 3 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30