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
$8.48B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$38.4K
2
+$40

Top Sells

1
+$98.4M
2
+$75.8M
3
+$56.8M
4
BEKE icon
KE Holdings
BEKE
+$51.6M
5
ABNB icon
Airbnb
ABNB
+$24.1M

Sector Composition

1 Technology 41.75%
2 Consumer Discretionary 30.07%
3 Financials 25.23%
4 Real Estate 1.83%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22B 26.19%
34,957,166
-893,046
2
$2.1B 24.8%
13,633,845
3
$1.97B 23.27%
414,614,359
-20,678,830
4
$892M 10.52%
27,500,132
5
$245M 2.89%
32,209,496
6
$242M 2.85%
3,185,022
7
$174M 2.05%
2,389,407
8
$166M 1.96%
17,112,983
9
$155M 1.83%
8,223,683
-2,741,228
10
$83.9M 0.99%
674,674
-193,601
11
$44.3M 0.52%
2,885,303
12
$38.6M 0.46%
2,200,345
-4,316,462
13
$34.8M 0.41%
2,798,951
14
$30.8M 0.36%
1,860,364
15
$7.47M 0.09%
2,657,204
16
$3.44M 0.04%
492,177
17
$2.6M 0.03%
57,695
18
$1.35M 0.02%
1,166,480
19
$1.08M 0.01%
15,727
20
$695K 0.01%
500,000
21
$281K ﹤0.01%
32,746
22
$38.4K ﹤0.01%
+24,288
23
$23.7K ﹤0.01%
592
+1