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SG
SCHF (GPE) Portfolio holdings
AUM
$2.48B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
-8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$485M
(-47%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-93.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
–
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIAN
LianBio American Depositary Shares
LIAN
|
+$10.7M |
| 2 |
DADA
Dada Nexus
DADA
|
+$393K |
| 3 |
CELL
PhenomeX Inc. Common Stock
CELL
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$228M |
| 2 |
Unity
U
|
+$107M |
| 3 |
Coinbase
COIN
|
+$69.3M |
| 4 |
AVB
AvalonBay Communities
AVB
|
+$54.5M |
| 5 |
HDFC Bank
HDB
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.9% |
| 2 | Consumer Discretionary | 36.12% |
| 3 | Financials | 16.62% |
| 4 | Healthcare | 9.35% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$20.3B
| $211M | 37.9% |
1,473,138
-699,551
| -32% | -$107M |
|
2
Coupang
CPNG
$29.6B
| $112M | 20.17% |
3,815,320
| – | – |
|
3
Ball Corp
BALL
$17.1B
| $88.3M | 15.9% |
917,726
| – | – |
|
|
4
Coinbase
COIN
$47.4B
| $63.9M | 11.5% |
253,300
-238,500
| -48% | -$69.3M |
|
|
CVET
5
DELISTED
Covetrus, Inc. Common Stock
CVET
| $45.9M | 8.26% |
2,299,364
| – | – |
|
6
Robinhood
HOOD
$93.2B
| $28.5M | 5.12% |
1,602,217
| – | – |
|
|
LIAN
7
DELISTED
LianBio American Depositary Shares
LIAN
| $5.78M | 1.04% |
+937,500
| New | +$10.7M |
|
|
CELL
8
DELISTED
PhenomeX Inc. Common Stock
CELL
| $294K | 0.05% |
+16,199
| New | +$350K |
|
|
DADA
9
DELISTED
Dada Nexus
DADA
| $268K | 0.05% |
+20,373
| New | +$393K |
|
|
AVB
10
DELISTED
AvalonBay Communities
AVB
| – | – |
-246,008
| Closed | -$54.5M |
|
|
VMRK
11
Vivmark Residential
VMRK
$25.5B
| – | – |
-270,887
| Closed | -$21.9M |
|
|
12
HDFC Bank
HDB
$121B
| – | – |
-1,434,184
| Closed | -$52.4M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$1.14B
| – | – |
-3,723,904
| Closed | -$228M |
|
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SCHF (GPE)'s Q4 2021 Portfolio in Review
As of Q4 2021, SCHF (GPE) held 13 positions worth $556M, down 47% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SCHF (GPE) withdrew a net $522M in Q4 2021, closing 4 positions and reducing 2 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $228M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, SCHF (GPE) opened a new position in LianBio American Depositary Shares worth $5.78M.
- SCHF (GPE)'s largest Q4 2021 buy was LianBio American Depositary Shares: 937,500 shares worth $5.78M.
- SCHF (GPE)'s biggest Q4 2021 reduction was Unity, cutting an estimated $107M.
- SCHF (GPE) fully exited ZoomInfo Technologies in Q4 2021, selling an estimated $228M.
- SCHF (GPE)'s ten largest holdings make up 100% of its $556M portfolio in Q4 2021.
- SCHF (GPE) opened 3 new positions and closed 4 in Q4 2021.
- SCHF (GPE)'s portfolio value fell 47% quarter-over-quarter to $556M.
Based on SCHF (GPE)'s 13F filing for Q4 2021, filed 14 Feb 2022.