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| Name: |
Shanda Payment Holdings Ltd. |
| City: |
Singapore |
| State: |
U0 |
| Zip: |
257819 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$426.51 |
$822,521,000 |
2,008,500 |
45.92% |
-434,469,000 |
-1,500,000 |
0.42 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$159.13 |
$349,225,000 |
2,500,000 |
19.49% |
22,075,000 |
0 |
0.042 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
3 |
New |
$162.13 |
$216,178,000 |
870,000 |
12.07% |
216,178,000 |
870,000 |
0.028 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
New |
$151.74 |
$169,522,000 |
1,150,000 |
9.46% |
169,522,000 |
1,150,000 |
0.096 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
5 |
New |
$493.50 |
$166,361,000 |
470,000 |
9.29% |
166,361,000 |
470,000 |
0.02 |
Internet Service Prov... |
|
|
PYPL |
Paypal Holdings, Inc. |
6 |
New |
$64.84 |
$67,551,000 |
1,100,000 |
3.77% |
67,551,000 |
1,100,000 |
0.094 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
Closed |
$176.59 |
$0 |
0 |
0% |
-317,800,000 |
-2,500,000 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
8 |
Closed |
$796.77 |
$0 |
0 |
0% |
-43,499,000 |
-100,000 |
0 |
Semiconductor - Speci... |
|
|
HLGN |
Heliogen, Inc |
7 |
Closed |
$0.18 |
$0 |
0 |
0% |
-147,000 |
-38,838 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
10 |
Closed |
$43.90 |
$0 |
0 |
0% |
-2,083,000 |
-52,500 |
0 |
N/A |
|
