SUT

SC US (TTGP) Portfolio holdings

AUM $14.1B
1-Year Est. Return 58.45%
This Quarter Est. Return
1 Year Est. Return
+58.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4B

Top Sells

1
+$675M
2
+$162M
3
+$35.2M
4
DOYU
DouYu International Holdings
DOYU
+$8.26M
5
XYZ
Block Inc
XYZ
+$208K

Sector Composition

1 Consumer Discretionary 45.65%
2 Technology 44.17%
3 Communication Services 7.57%
4 Healthcare 2.62%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82B 40.86%
52,027,269
2
$4B 23.98%
+17,464,340
3
$3.31B 19.8%
32,955,889
4
$1.24B 7.42%
44,407,056
5
$669M 4.01%
4,999,999
-263,158
6
$243M 1.45%
4,828,808
-3,219,206
7
$157M 0.94%
2,544,738
8
$130M 0.78%
691,612
9
$64.2M 0.38%
3,405,460
10
$37.5M 0.22%
1,040,343
11
$24.8M 0.15%
237,907
-79,303
12
$726K ﹤0.01%
32,746
-9,356
13
$440K ﹤0.01%
1,939
-918
14
– –
-10,964,911