Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHANDA ASSET MANAGEMENT HOLDINGS LTD | 08-15-2022 | 06-30-2022 | 10 | 3,267,546,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $3,139,136,000 | 11,200,000 | 96.07 | 98.07 | 10,200,000 | 1020.00 | 06-30-2022 |
| AMAZON COM INC | COM | 2 | $84,968,000 | 800,000 | 2.60 | 800,000 | +Inf | 06-30-2022 | |
| TELADOC HEALTH INC | COM | 3 | $33,210,000 | 1,000,000 | 1.02 | 1,000,000 | +Inf | 06-30-2022 | |
| UNITY SOFTWARE INC | COM | 4 | $7,364,000 | 200,000 | 0.23 | 200,000 | +Inf | 06-30-2022 |
