Sign in

You're signed outSign in or to get full access.

Shanda Asset Management Holdings LTD

CIK:0001622346
Private Equity
$1B AUM
5 holdings
Road Town, VG1110, British Virgin Islands
Founded:1999
50 employees
Latest filing:Jun 30, 2025

Shanda Asset Management Holdings Ltd (legally domiciled in the British Virgin Islands) is part of the privately-owned Shanda Group, a multinational investment firm founded by Tianqiao Chen and his family in 1999. Shanda invests globally across public markets, real estate, and venture capital, focusing on healthcare, financial services, media, and technology, and has a strong emphasis on human-oriented deep tech, including gene-editing, robotics, anti-aging, brain science, and AI. The firm is known for investing in both early-stage disruptive technology and undervalued publicly listed companies with turnaround potential. Shanda also operates significant real estate assets, including large developments in Shanghai and substantial North American timberland, and is actively involved in philanthropy, notably funding brain science research through the Tianqiao and Chrissy Chen Institute.

Investment Strategy

Invests in public markets, real estate, and venture capital globally. Focuses on undervalued public companies with turnaround potential and early-stage, disruptive technology companies, especially in healthcare, financial services, media, technology, neuroscience, and artificial intelligence. Operates and develops real estate in China and is a large North American timberland owner.

Latest 13F Filing Activity

Shanda Asset Management Holdings LTD filed their most recent 13F report on Jun 30, 2025 disclosing 5 equity positions with a total 13F market value of $2B. The fund increased holdings in Invesco QQQ TR, Alphabet Inc., Nvidia Corporation among other positions. Shanda Asset Management Holdings LTD reduced exposure to Amazon Com Inc., Meta Platforms Inc., Apple Inc. among others.

Top Buys
Q
QQQINVESCO QQQ TR
+$206.8M
G
GOOGLALPHABET INC
+$153.0M
A
AMZNAMAZON COM INC
-$80.6M
N
NVDANVIDIA CORPORATION
+$49.6M
M
MRVLMARVELL TECHNOLOGY INC
+$15.5M
Top Sells
Q
QQQINVESCO QQQ TR
+$206.8M
G
GOOGLALPHABET INC
+$153.0M
A
AMZNAMAZON COM INC
-$80.6M
M
METAMETA PLATFORMS INC
-$57.6M
A
AAPLAPPLE INC
-$55.5M

Top Holdings

Q
QQQINVESCO QQQ TR
+75.0%$1.38B
G
GOOGLALPHABET INC
+9.6%$176.2M
N
NVDANVIDIA CORPORATION
+8.6%$158.0M
A
AMZNAMAZON COM INC
+6.0%$109.7M
M
MRVLMARVELL TECHNOLOGY INC
+0.8%$15.5M

Equity Positions (5)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
INVESCO QQQ TR75.01%$1.38B2,500,000$320.74$551.64+$206.8M
ALPHABET INC9.59%$176.2M1,000,000$172.99$176.23+$153.0M
NVIDIA CORPORATION8.59%$158.0M1,000,000$123.73$157.99+$49.6M
AMAZON COM INC5.97%$109.7M500,000$186.33$219.39-$80.6M
MARVELL TECHNOLOGY INC0.84%$15.5M200,000$77.40$77.40+$15.5M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+15.1%
SEMICONDUCTORS & RELATED DEVICES
+13.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.4%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+0.1%
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
+0.0%