SC US (TTGP), LTD. Holdings
SC US (TTGP), LTD. is an investment fund managing more than 8.64B US dollars. The largest holdings include Nu Holdings Ltd., Snowflake and DoorDash. In Q3 2022 the fund bought assets of total value of 108.56M US dollars and sold assets of total value of 724.96M US dollars.
SC US (TTGP), LTD. portfolio value:
$8.64B
portfolio value
SC US (TTGP), LTD. quarter portfolio value change:
+0.81%
quarter
SC US (TTGP), LTD. 1 year portfolio value change:
-84.99%
1 year
SC US (TTGP), LTD. 3 years portfolio value change:
-378.98%
3 years
SC US (TTGP), LTD. 5 years portfolio value change:
-3152.72%
5 years
SC US (TTGP), LTD. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2017 | 22560000 | 80688000 |
| Q3 2017 | 42074000 | 42838000 |
| Q2 2018 | 214598000 | 258000 |
| Q3 2018 | 206095000 | 27536000 |
| Q4 2018 | 621652000 | 208081000 |
| Q2 2019 | 401407000 | 41620000 |
| Q3 2019 | 1414397000 | 554103000 |
| Q4 2020 | 7563662000 | 4383549000 |
| Q1 2021 | 4004225000 | 1428043000 |
| Q2 2021 | 752248000 | 1741020000 |
| Q3 2021 | 745420000 | 621401000 |
| Q4 2021 | 6132086000 | 2783917000 |
| Q2 2022 | -2693100000 | 286165000 |
| Q3 2022 | 108561000 | 724959000 |
SC US (TTGP), LTD. 13F holdings
| Stock |
|---|
| Portfolio share: 27.82% Portfolio value: 2.40B Avg. open price: N/A Current price: $4.06 P/L: N/A Sold -1.63% shares Q3 2022 |
| Portfolio share: 27.23% Portfolio value: 2.35B Avg. open price: $323.45 Current price: $135.63 P/L: -58.07% Sold -1.15% shares Q3 2022 |
| Portfolio share: 20.52% Portfolio value: 1.77B Avg. open price: $152.38 Current price: $53.23 P/L: -65.07% Bought +0.87% shares Q1 2022 |
| Portfolio share: 10.16% Portfolio value: 877.82M Avg. open price: $113.59 Current price: $38.08 P/L: -66.48% Bought +11.77% shares Q2 2022 |
| Portfolio share: 2.53% Portfolio value: 219.03M Avg. open price: N/A Current price: $87.8 P/L: N/A Sold -25.28% shares Q3 2021 |
| Portfolio share: 2.44% Portfolio value: 210.97M Avg. open price: N/A Current price: $8.51 P/L: N/A N/A Q4 2021 |
| Portfolio share: 2.22% Portfolio value: 192.10M Avg. open price: N/A Current price: $16.43 P/L: N/A N/A Q4 2021 |
| Portfolio share: 2.00% Portfolio value: 172.84M Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q3 2021 |
| Portfolio share: 1.26% Portfolio value: 108.86M Avg. open price: N/A Current price: $13.21 P/L: N/A N/A Q2 2021 |
| Portfolio share: 1.09% Portfolio value: 93.86M Avg. open price: N/A Current price: $70.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 91.40M Avg. open price: $166.43 Current price: $98.51 P/L: -40.81% Bought +0.52% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 43.3M Avg. open price: $54.67 Current price: $12.79 P/L: -76.61% Bought +1090.03% shares Q1 2022 |
| Portfolio share: 0.43% Portfolio value: 37.42M Avg. open price: N/A Current price: $14.22 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.23% Portfolio value: 19.74M Avg. open price: N/A Current price: $4 P/L: N/A Sold -0.00% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 18.49M Avg. open price: N/A Current price: $9.17 P/L: N/A Sold -26.89% shares Q2 2021 |
| Portfolio share: 0.16% Portfolio value: 13.65M Avg. open price: N/A Current price: $7.21 P/L: N/A Sold -25.00% shares Q3 2021 |
| Portfolio share: 0.05% Portfolio value: 4.34M Avg. open price: $6.34 Current price: $0.21 P/L: -96.65% Bought 0.00% shares Q1 2022 |
| Portfolio share: 0.04% Portfolio value: 3.33M Avg. open price: N/A Current price: $2.77 P/L: N/A Sold -50.00% shares Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 2.06M Avg. open price: $32.86 Current price: $31.24 P/L: -4.93% Bought +13.93% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 1.10M Avg. open price: N/A Current price: $1.31 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 865K Avg. open price: $35.21 Current price: $63.14 P/L: +79.30% Bought +711.09% shares Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 199K Avg. open price: N/A Current price: $7.22 P/L: N/A Sold -22.22% shares Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $2 P/L: N/A N/A Q2 2022 |
Showing TOP 23 SC US (TTGP), LTD.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SC US (TTGP), LTD.?
The biggest position of the SC US (TTGP), LTD. is Nu Holdings Ltd. (NU) with 27.82% portfolio share worth of 2.4B US dollars.
Top 5 SC US (TTGP), LTD.'s holdings represent 88.26% of the portfolio:
- Nu Holdings Ltd. (NU) – 27.82%
- Snowflake Inc. (SNOW) – 27.23%
- DoorDash, Inc. (DASH) – 20.52%
- Unity Software Inc. (U) – 10.16%
- Pinduoduo Inc. (PDD) – 2.53%
Who is the portfolio manager of SC US (TTGP), LTD.?
The portfolio manager of the SC US (TTGP), LTD. is .
What is the total asset value of the SC US (TTGP), LTD. portfolio?
SC US (TTGP), LTD. total asset value (portfolio value) is 8.64B US dollars.
Who is ?
is the portfolio manager of the SC US (TTGP), LTD..
What is (SC US (TTGP), LTD.) fund performance?
SC US (TTGP), LTD.'s quarterly performance is +0.81%, annualy -84.99%. In the past 3 years, the value of 's portfolio has decreased by -379%. In the past 5 years, the value of the portfolio has decreased by -3153%.
What is the SC US (TTGP), LTD. CIK?
SC US (TTGP), LTD.'s Central Index Key is 0001607841 .