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Shanda Payment Holdings Ltd.

RIA/Wealth

Shanda Payment Holdings Ltd. is a RIA/Wealth led by Geun Chang Choi, managing $1.9B across 7 long positions as of Q3 2025 with 68% ETF concentration, with only 7 positions, and 68% allocation to QQQ.

COOGeun Chang Choi
Portfolio Value
$1.9B
Positions
7
Top Holding
QQQ at 68.36%
Last Reported
Q3 2025
Address9th Floor Sb Tower, 318 Dosan-daero, Gangnam-gu, Seoul, 06054, Korea, South

Top Holdings

Largest long holdings in Shanda Payment Holdings Ltd.'s portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$1.3B
68.36%
-$180.1M
Sold
2.2M shares
Internet Content & Information
Communication Services
$291.7M
15.10%
+$48.6M
Bought
0.01%
1.2M shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$186.6M
9.66%
0.00%
1.0M shares
4
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$65.9M
3.41%
-$43.9M
Sold
0.00%
300.0K shares
Semiconductors
Technology
$33.6M
1.74%
+$16.8M
Bought
0.05%
400.0K shares
Semiconductors
Technology
$33.5M
1.73%
+$33.5M
New
0.02%
200.0K shares
Solar
Energy
$50.3K
0.00%
+$50.3K
New
0.12%
37.2K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Shanda Payment Holdings Ltd.'s latest filing

See all changes
Market Value
$1.9B
Prior: $1.8B
Q/Q Change
+5.09%
+$93.6M
Net Flows % of MV
-6.47%
Turnover Ratio
8.36%
New Purchases
2 stocks
$33.5M
Added To
2 stocks
+$65.4M
Sold Out Of
0 stocks
-
Reduced Holdings
2 stocks
-$224.0M

Increased Positions

PositionShares Δ
New
New
+100.0%
+20.0%

Decreased Positions

PositionShares Δ
1
Amazon logo
Amazon
AMZN
-40.0%
-12.0%

Analytics

Portfolio insights and performance metrics for Shanda Payment Holdings Ltd.

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Sector Allocation

ETF: 68.40%ETFCommunication Services: 15.10%Communication ServicesTechnology: 13.10%TechnologyConsumer Cyclical: 3.40%
ETF
68.40%
Communication Services
15.10%
Technology
13.10%
Consumer Cyclical
3.40%

Market Cap Distribution

Mega Cap (> $200B): 28.16%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.47%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 68.36%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.16%
Large Cap ($10B - $200B)
3.47%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
68.36%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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