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
$17.9B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$720M
2
+$12.8M
3
+$3.31M
4
ABNB icon
Airbnb
ABNB
+$1.24M

Top Sells

1
+$166M
2
+$107M
3
+$29.7M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$22.8M
5
DOYU
DouYu International Holdings
DOYU
+$16.3M

Sector Composition

1 Consumer Discretionary 47.59%
2 Technology 41.46%
3 Communication Services 6.19%
4 Financials 4.02%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12B 45.3%
39,401,476
2
$3.65B 20.38%
12,074,289
3
$3.28B 18.29%
25,957,479
4
$1.11B 6.19%
32,727,189
5
$720M 4.02%
+17,112,983
6
$454M 2.53%
8,632,927
7
$317M 1.77%
3,500,000
-1,184,211
8
$93M 0.52%
554,103
+7,386
9
$87.2M 0.49%
1,860,364
10
$45.6M 0.25%
2,332,962
-1,166,481
11
$29.4M 0.16%
1,820,956
-606,984
12
$12.8M 0.07%
+235,201
13
$3.77M 0.02%
15,727
+13,788
14
$619K ﹤0.01%
32,746
15
– –
-237,907
16
– –
-560,594
17
– –
-709,207