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
$7.58B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$97.9M

Top Sells

1 +$452M
2 +$30.4M
3 +$26.9M
4
PDD icon
Pinduoduo
PDD
+$25.7M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$13.7M

Sector Composition

1 Technology 44.17%
2 Consumer Discretionary 27.54%
3 Financials 25.23%
4 Real Estate 2.02%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.96B 25.83%
13,633,845
-211,585
2
$1.77B 23.39%
435,293,189
-111,089,218
3
$1.75B 23.1%
35,850,212
-5,241
4
$786M 10.38%
27,500,132
-52,552
5
$260M 3.43%
3,185,022
-314,978
6
$258M 3.4%
32,209,496
7
$176M 2.32%
2,389,407
+1,332,120
8
$153M 2.02%
10,964,911
9
$139M 1.84%
17,112,983
10
$82.8M 1.09%
6,516,807
-2,116,120
11
$74.2M 0.98%
868,275
-1,893
12
$42.4M 0.56%
2,885,303
13
$33.8M 0.45%
2,798,951
14
$14.2M 0.19%
1,860,364
15
$8.74M 0.12%
2,657,204
16
$3.13M 0.04%
1,166,480
17
$2.22M 0.03%
492,177
18
$1.64M 0.02%
57,695
19
$988K 0.01%
15,727
20
$605K 0.01%
500,000
21
$192K ﹤0.01%
32,746
22
$15.4K ﹤0.01%
591
23
-1,820,956