$31.89Billion | No. of Holdings #18
SC US (TTGP), LTD. Performance
| Ticker | $ Bought |
|---|---|
| space exploration techn corp | 20,933,600,000 |
| Ticker | % Inc. |
|---|---|
| figma inc | 0.00 |
SC US (TTGP), LTD. has about 77.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.6 |
| Communication Services | 18.3 |
| Technology | 3.4 |
SC US (TTGP), LTD. has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.6 |
| LARGE-CAP | 22.3 |
About 0% of the stocks held by SC US (TTGP), LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99 |
| Top 5 Losers (%) | % | |
|---|---|---|
| PDD | pdd holdings inc | -25.4 % |
figma inc | -14.4 % | |
| BEKE | ke hldgs inc | -2.9 % |
| YMM | full truck alliance co ltd | -2.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| PDD | pdd holdings inc | -229.0 M |
figma inc | -81.5 M | |
| YMM | full truck alliance co ltd | -2.4 M |
| BEKE | ke hldgs inc | -1.0 M |
This heatmap illustrates the top 50 positions within the fund's portfolio.
SC US (TTGP), LTD. has 18 stocks in it's portfolio. About 99.1% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for SC US (TTGP), LTD. last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Airbnb Inc Airbnb IncABNB SC US (TTGP), LTD.'s holding in Airbnb Inc over time | 0.23% | 510,666 | $73.08M 0.23% | 0%unchanged 0 percentunchanged | |
Amplitude Inc Amplitude IncAMPL SC US (TTGP), LTD.'s holding in Amplitude Inc over time | 0.07% | 2,798,950 | $21.41M 0.07% | 0%unchanged 0 percentunchanged | |
Aurora Innovation Inc SC US (TTGP), LTD.'s holding in Aurora Innovation Inc over time | 0.19% | 8,809,940 | $60.08M 0.19% | 0%unchanged 0 percentunchanged | |
Bridgebio Pharma Inc SC US (TTGP), LTD.'s holding in Bridgebio Pharma Inc over time | 0.43% | 1,860,360 | $138.56M 0.43% | 0%unchanged 0 percentunchanged | |
BEKE Ke Hldgs IncKe Hldgs IncBEKE | 0.1% | 2,192,980 | $31.86M 0.1% | 0%unchanged 0 percentunchanged | |
Doordash Inc Doordash IncDASH SC US (TTGP), LTD.'s holding in Doordash Inc over time | 18.28% | 31,595,100 | $5.83B 18.28% | 0%unchanged 0 percentunchanged | |
Mongodb Inc Mongodb IncMDB SC US (TTGP), LTD.'s holding in Mongodb Inc over time | 0% | 2,706 | $908.9K 0% | 0%unchanged 0 percentunchanged | |
PDD Pdd Holdings IncPdd Holdings IncPDD | 2.12% | 8,841,580 | $674.43M 2.12% | 0%unchanged 0 percentunchanged | |
| 0.24% | 990,778 | $75.30M 0.24% | 0%unchanged 0 percentunchanged | ||
| 0.07% | 55,407 | $23.30M 0.07% | 0%unchanged 0 percentunchanged | ||
Unity Software Inc SC US (TTGP), LTD.'s holding in Unity Software Inc over time | 2.85% | 31,824,900 | $909.56M 2.85% | 0%unchanged 0 percentunchanged | |
Unity Software Inc SC US (TTGP), LTD.'s holding in Unity Software Inc over time | 0.19% | 60,000,000 | $60.00M 0.19% | 0%unchanged 0 percentunchanged | |
YMM Full Truck Alliance Co LtdFull Truck Alliance Co LtdYMM | 0.33% | 13,057,900 | $106.03M 0.33% | 0%unchanged 0 percentunchanged | |
Class A Com Stk Space Exploration Techn CorpSpace Exploration Techn Corp | 65.64% | 122,519,000 | $20.93B 65.64% | Newnew position | |
Com Maplebear IncMaplebear Inc | 4.15% | 27,928,400 | $1.32B 4.15% | 0%unchanged 0 percentunchanged | |
Shs Klarna Group PlcKlarna Group Plc | 3.49% | 55,029,200 | $1.11B 3.49% | 0%unchanged 0 percentunchanged | |
Class A Com Stk Figma IncFigma Inc | 1.52% | 26,728,200 | $483.51M 1.52% | 0%unchanged 0 percentadded | |
Com Shs Cl A Chime Finl IncChime Finl Inc | 0.09% | 1,449,730 | $29.69M 0.09% | 0%unchanged 0 percentunchanged | |
Cl A Ord Shs Bitdeer Technologies GroupBitdeer Technologies Group | 0.01% | 138,168 | $2.19M 0.01% | 0%unchanged 0 percentunchanged | |