SG
SCHF (GPE) Portfolio holdings
AUM
$842M
This Quarter Return
+5.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-47%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-91.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
LIAN
LianBio American Depositary Shares
LIAN
|
$5.78M |
| 2 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$294K |
| 3 |
DADA
Dada Nexus
DADA
|
$268K |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$228M |
| 2 |
Unity
U
|
$100M |
| 3 |
Coinbase
COIN
|
$60.2M |
| 4 |
AvalonBay Communities
AVB
|
$54.5M |
| 5 |
HDFC Bank
HDB
|
$52.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$16.7B
| $211M | 37.9% |
1,473,138
-699,551
| -32% | -$100M |
|
2
Coupang
CPNG
$52.1B
| $112M | 20.17% |
3,815,320
| – | – |
|
3
Ball Corp
BALL
$14.3B
| $88.3M | 15.9% |
917,726
| – | – |
|
|
4
Coinbase
COIN
$78.2B
| $63.9M | 11.5% |
253,300
-238,500
| -48% | -$60.2M |
|
|
CVET
5
DELISTED
Covetrus, Inc. Common Stock
CVET
| $45.9M | 8.26% |
2,299,364
| – | – |
|
6
Robinhood
HOOD
$92.4B
| $28.5M | 5.12% |
1,602,217
| – | – |
|
|
LIAN
7
DELISTED
LianBio American Depositary Shares
LIAN
| $5.78M | 1.04% |
+937,500
| New | +$5.78M |
|
|
CELL
8
DELISTED
PhenomeX Inc. Common Stock
CELL
| $294K | 0.05% |
+16,199
| New | +$294K |
|
|
DADA
9
DELISTED
Dada Nexus
DADA
| $268K | 0.05% |
+20,373
| New | +$268K |
|
|
10
AvalonBay Communities
AVB
$27.9B
| – | – |
-246,008
| Closed | -$54.5M |
|
11
Equity Residential
EQR
$25.3B
| – | – |
-270,887
| Closed | -$21.9M |
|
|
12
HDFC Bank
HDB
$182B
| – | – |
-717,092
| Closed | -$52.4M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-3,723,904
| Closed | -$228M |
|