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
$12.4B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$401M
2
+$266M
3
+$237M
4
NU icon
Nu Holdings
NU
+$172M
5
PDD icon
Pinduoduo
PDD
+$140M

Sector Composition

1 Consumer Discretionary 60.77%
2 Financials 19.58%
3 Technology 18.43%
4 Healthcare 0.41%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28B 42.57%
31,458,199
-95,237
2
$2.43B 19.58%
234,332,004
-16,596,493
3
$1.16B 9.36%
28,018,858
-6,433,964
4
$1.03B 8.29%
10,592,635
-1,440,361
5
$919M 7.41%
5,949,377
-1,537,679
6
$720M 5.81%
32,028,504
-127,646
7
$341M 2.75%
2,389,407
8
$141M 1.14%
13,057,904
9
$84.2M 0.68%
990,778
10
$67.6M 0.55%
514,199
11
$51M 0.41%
1,860,364
12
$46.7M 0.38%
2,885,303
13
$40.4M 0.33%
2,192,982
-1,096,491
14
$29.5M 0.24%
2,798,951
15
$2.99M 0.02%
138,168
16
– –
-17,112,983