Asset Manager
← All Institutions
SC US (TTGP), LTD.
Market Value
$8.5B
-31.5%
Holdings
17
+1
New Purchases
2
Added To
1
Closed
1
Reduced
3
Top 10 Concentration
98.8%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 10.67% | 8.11% | +2.56% | $903M |
| CART | 12.36% | 10.19% | +2.17% | $1.0B |
| BBIO | 1.63% | 1.15% | +0.48% | $138M |
| TSLA | 0.24% | 0.00% | +0.24% | $21M |
| ABNB | 0.76% | 0.56% | +0.20% | $64M |
| SQ | 0.70% | 0.52% | +0.18% | $60M |
| AUR | 0.43% | 0.27% | +0.16% | $36M |
| YMM | 1.28% | 1.13% | +0.15% | $108M |
| BEKE | 0.39% | 0.28% | +0.11% | $33M |
| CHYM | 0.32% | 0.30% | +0.03% | $27M |
| MDB | 0.01% | 0.00% | +0.01% | $662K |
| BTDR | 0.01% | 0.01% | +0.00% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $21M | 0.2% |
| Large Cap | 10 | $7.2B | 85.6% |
| Mid Cap | 4 | $1.2B | 14.0% |
| Small Cap | 2 | $19M | 0.2% |
Portfolio Analytics
Avg Market Cap
$121.1B
Median Market Cap
$13.5B
Avg P/E
74.2
Median P/E
34.1
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DASH | 56.04% | 31,595,084 | $4.7B | $150.15 | -$2.4B | -91,540 | -0.3% | |
| 2 | CART | 12.36% | 27,928,385 | $1.0B | $37.46 | -$213M | -66,882 | -0.2% | |
| 3 | PDD | 10.67% | 8,841,576 | $903M | $102.18 | -$99M | — | — | |
| 4 | U | 8.25% | 31,824,924 | $698M | $21.94 | -$712M | -95,124 | -0.3% | |
| 5 | FIG | 6.67% | 26,728,171 | $565M | $21.14 | -$379M | +1,466,851 | +5.8% | |
| 6 | BBIO | 1.63% | 1,860,364 | $138M | $74.26 | -$4M | — | — | |
| 7 | YMM | 1.28% | 13,057,904 | $108M | $8.30 | -$32M | — | — | |
| 8 | ABNB | 0.76% | 510,666 | $64M | $126.28 | -$5M | — | — | |
| 9 | SQ | 0.70% | 990,778 | $60M | $60.18 | -$5M | — | — | |
| 10 | AUR | 0.43% | 8,809,941 | $36M | $4.12 | $2M | — | — | |
| 11 | BEKE | 0.39% | 2,192,982 | $33M | $14.97 | -$2M | — | — | |
| 12 | CHYM | 0.32% | 1,449,730 | $27M | $18.73 | -$9M | — | — | |
| 13 | TSLA | 0.24% | 55,407 | $21M | $371.75 | — | +55,407 | — | NEW |
| 14 | AMPL | 0.23% | 2,798,951 | $19M | $6.82 | -$13M | — | — | |
| 15 | BTDR | 0.01% | 138,168 | $1M | $8.65 | -$354K | — | — | |
| 16 | MDB | 0.01% | 2,706 | $662K | $244.77 | — | +2,706 | — | NEW |
| 17 | VIA | —% | — | — | — | -$12M | -421,915 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VIA | — | —% |