Latest SC US (TTGP), LTD. Stock Portfolio
SC US (TTGP), LTD. Performance:
2024 Q3: 8.8%YTD: 9.9%2023: 51.44%
Performance for 2024 Q3 is 8.8%, and YTD is 9.9%, and 2023 is 51.44%.
About SC US (TTGP), LTD. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SC US (TTGP), LTD. reported an equity portfolio of $13.7 Billions as of 30 Sep, 2024.
The top stock holdings of SC US (TTGP), LTD. are DASH, NU, PDD. The fund has invested 32.9% of it's portfolio in DOORDASH INC and 25% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in BEIKE (KEHOLDINGS) (BEKE), MAPLEBEAR INC and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ).
The top stock holdings of SC US (TTGP), LTD. are DASH, NU, PDD. The fund has invested 32.9% of it's portfolio in DOORDASH INC and 25% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in BEIKE (KEHOLDINGS) (BEKE), MAPLEBEAR INC and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ).
SC US (TTGP), LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that SC US (TTGP), LTD. made a return of 8.8% in the last quarter. In trailing 12 months, it's portfolio return was 20.53%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| block inc | 78.08 |
Additions to existing portfolio by SC US (TTGP), LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| beike (keholdings) | -20.00 |
| maplebear inc | -17.8 |
| pdd holdings inc | -5.22 |
| unity software inc | -0.29 |
| snowflake inc | -0.18 |
| doordash inc | -0.16 |
| nu hldgs ltd | -0.15 |
SC US (TTGP), LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coinbase global inc | -460,905 |
SC US (TTGP), LTD. got rid off the above stocks
Sector Distribution
SC US (TTGP), LTD. has about 48.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.6 |
| Communication Services | 33 |
| Technology | 17.5 |
Market Cap. Distribution
SC US (TTGP), LTD. has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.6 |
| LARGE-CAP | 45.2 |
| MID-CAP | 5.9 |
Stocks belong to which Index?
About 0% of the stocks held by SC US (TTGP), LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.7 |
SC US (TTGP), LTD. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SC US (TTGP), LTD.
SC US (TTGP), LTD. has 16 stocks in it's portfolio. About 97.8% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for SC US (TTGP), LTD. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.48 | 514,199 | 65,205,600 | unchanged | 0.00 | ||
| AMPL | amplitude inc | 0.18 | 2,798,950 | 25,106,600 | unchanged | 0.00 | ||
| BBIO | bridgebio pharma inc | 0.35 | 1,860,360 | 47,364,900 | unchanged | 0.00 | ||
| BEKE | beike (keholdings) | 0.48 | 3,289,470 | 65,493,400 | reduced | -20.00 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 32.88 | 31,553,400 | 4,503,620,000 | reduced | -0.16 | ||
| DDOG | datadog inc | 2.01 | 2,389,410 | 274,925,000 | unchanged | 0.00 | ||
| FRSH | freshworks inc | 0.24 | 2,885,300 | 33,123,300 | unchanged | 0.00 | ||
| HOOD | robinhood mkts inc | 2.93 | 17,113,000 | 400,786,000 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 25.00 | 250,928,000 | 3,425,170,000 | reduced | -0.15 | ||
| PDD | pdd holdings inc | 11.84 | 12,033,000 | 1,622,170,000 | reduced | -5.22 | ||
| SNOW | snowflake inc | 6.28 | 7,487,060 | 859,963,000 | reduced | -0.18 | ||
| SQ | block inc | 0.49 | 990,778 | 66,510,900 | added | 78.08 | ||
| U | unity software inc | 5.31 | 32,156,200 | 727,372,000 | reduced | -0.29 | ||
| U | unity software inc | 0.44 | 60,000,000 | 60,000,000 | unchanged | 0.00 | ||
| YMM | full truck alliance co ltd | 0.86 | 13,057,900 | 117,652,000 | unchanged | 0.00 | ||
| maplebear inc | 10.25 | 34,452,800 | 1,403,610,000 | reduced | -17.8 | |||
| bitdeer technologies group | 0.01 | 138,168 | 1,081,860 | unchanged | 0.00 | |||