SG
SCHF (GPE) Portfolio holdings
AUM
$842M
1 Year Est. Return
–
AUM
$842M
AUM Growth
+$424M
(+102%)
Holding
7
Top Buys
| 1 | +$193M | |
| 2 | +$77.7M | |
| 3 | +$60.1M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$53.3M |
| 5 |
Airbnb
ABNB
|
+$919K |
Sector Composition
| 1 | Consumer Discretionary | 43.2% |
| 2 | Industrials | 34.09% |
| 3 | Energy | 16.37% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$58.3B
| $363M | 43.09% |
12,106,118
-4,035,373
|
|
||
|
QXO
2
QXO Inc
QXO
$11.9B
| $287M | 34.09% |
13,319,457
+8,943,089
|
|
||
3
Valaris
VAL
$3.9B
| $77.7M | 9.23% |
+1,844,568
|
|
||
4
Seadrill
SDRL
$1.96B
| $60.1M | 7.14% |
+2,290,735
|
|
||
|
5
iShares Bitcoin Trust
IBIT
$84B
| $53.3M | 6.33% |
+870,845
|
|
||
|
6
Airbnb
ABNB
$77.5B
| $919K | 0.11% |
+6,942
|
|
||
7
Nu Holdings
NU
$77.8B
| – | – |
-422,959
|
|