0000950103-20-009660.txt : 20200515
0000950103-20-009660.hdr.sgml : 20200515
20200515163529
ACCESSION NUMBER: 0000950103-20-009660
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHANDA ASSET MANAGEMENT HOLDINGS Ltd
CENTRAL INDEX KEY: 0001622346
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16701
FILM NUMBER: 20886029
BUSINESS ADDRESS:
STREET 1: COMMERCE HOUSE, WICKHAMS CAY 1,
STREET 2: ROAD TOWN,
CITY: TORTOLA,
STATE: D8
ZIP: VG1110
BUSINESS PHONE: (65) 63610068
MAIL ADDRESS:
STREET 1: 391B ORCHARD ROAD #16-05
STREET 2: NGEE ANN CITY TOWER B
CITY: SINGAPORE
STATE: U0
ZIP: 238874
FORMER COMPANY:
FORMER CONFORMED NAME: Shanda Payment Holdings Ltd.
DATE OF NAME CHANGE: 20141015
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001622346
XXXXXXXX
03-31-2020
03-31-2020
false
SHANDA ASSET MANAGEMENT HOLDINGS Ltd
391B Orchard Road #16-05
Ngee Ann City Tower B
Singapore
U0
238874
13F HOLDINGS REPORT
028-16701
N
Tianqiao Chen
Director
650-656-9576
/s/ Tianqiao Chen
Menlo Park
CA
05-12-2020
3
31
432973
1
0001731231
028-18584
Shanda Group USA Ltd
2
0001633667
028-16698
Shanda Technology Overseas Capital Co.
3
0001758913
028-18946
Shanda Global Investment Ltd
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC
COM
023135106
27296
14000
SH
DFND
1, 2, 3
14000
0
0
APPLE INC
COM
037833100
10492
41260
SH
DFND
1, 2, 3
41260
0
0
APPLE INC
COM
037833100
7629
30000
SH
Put
DFND
1, 2, 3
30000
0
0
ARES CAP CORP
COM
04010L103
1111
103030
SH
DFND
1, 2, 3
103030
0
0
ALPHABET INC
CAP STK CL A
02079K305
58098
50000
SH
DFND
1, 2, 3
50000
0
0
BLACKROCK INC
COM
09247X101
21999
50000
SH
DFND
1, 2, 3
50000
0
0
BOEING CO
COM
097023105
5997
40212
SH
DFND
1, 2, 3
40212
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2505
19844
SH
DFND
1, 2, 3
19844
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
91798
27484473
SH
DFND
1, 2, 3
27484473
0
0
DISNEY WALT CO
COM DISNEY
254687106
5283
54686
SH
DFND
1, 2, 3
54686
0
0
FACEBOOK INC
CL A
30303M102
8340
50000
SH
DFND
1, 2, 3
50000
0
0
FACEBOOK INC
CL A
30303M102
8340
50000
SH
Put
DFND
1, 2, 3
50000
0
0
GILEAD SCIENCES INC
COM
375558103
7476
100000
SH
Call
DFND
1, 2, 3
100000
0
0
HERCULES CAPITAL INC
COM
427096508
42064
5505755
SH
DFND
1, 2, 3
5505755
0
0
ICON PLC
SHS
G4705A100
2016
14826
SH
DFND
1, 2, 3
14826
0
0
INTUIT
COM
461202103
4600
20000
SH
DFND
1, 2, 3
20000
0
0
IQVIA HLDGS INC
COM
46266C105
2887
26762
SH
DFND
1, 2, 3
26762
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
988
20000
SH
Put
DFND
1, 2, 3
20000
0
0
ISHARES TR
SHORT TREAS BD
464288679
10042
90455
SH
DFND
1, 2, 3
90455
0
0
JPMORGAN CHASE & CO
COM
46625H100
15955
177220
SH
DFND
1, 2, 3
177220
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
492
3891
SH
DFND
1, 2, 3
3891
0
0
LOCKHEED MARTIN CORP
COM
539830109
23727
70000
SH
DFND
1, 2, 3
70000
0
0
MASTERCARD INC
CL A
57636Q104
14494
60000
SH
DFND
1, 2, 3
60000
0
0
MEDPACE HLDGS INC
COM
58506Q109
3190
43472
SH
DFND
1, 2, 3
43472
0
0
PFIZER INC
COM
717081103
6528
200000
SH
DFND
1, 2, 3
200000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
727
8749
SH
DFND
1, 2, 3
8749
0
0
TRIP COM GROUP LTD
ADS
89677Q107
5870
250000
SH
Put
DFND
1, 2, 3
250000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
17779
636796
SH
DFND
1, 2, 3
636796
0
0
VISA INC
COM CL A
92826C839
4834
30000
SH
DFND
1, 2, 3
30000
0
0
WAYFAIR INC
CL A
94419L101
16032
300000
SH
DFND
1, 2, 3
300000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4384
30000
SH
DFND
1, 2, 3
30000
0
0