SG

SCHF (GPE) Portfolio holdings

AUM $842M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$82.6M
3
+$67.4M

Top Sells

1
+$232M
2
+$77M
3
+$1.18M
4
DADA
Dada Nexus
DADA
+$707K
5
PDD icon
Pinduoduo
PDD
+$275K

Sector Composition

1 Technology 48.25%
2 Financials 22.26%
3 Consumer Discretionary 18.14%
4 Real Estate 7.34%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 26.35%
2,172,689
2
$228M 21.89%
+3,723,904
3
$112M 10.75%
491,800
4
$106M 10.21%
3,815,320
-8,335,210
5
$82.6M 7.93%
+917,726
6
$67.4M 6.48%
+1,602,217
7
$54.5M 5.24%
246,008
8
$52.4M 5.04%
717,092
9
$41.7M 4.01%
2,299,364
10
$21.9M 2.11%
270,887
11
– –
-24,387
12
– –
-2,168
13
– –
-4,877
14
– –
-22,984