SC US (TTGP), LTD

SC US (TTGP), LTD latest Q4_2020 13F filings reported $16,734,474,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 61.26%. This fund has 13 securities concentrations of 100% weights.

SC US (TTGP), LTD largest holding is DoorDash Inc. Class A with weight of 44.38% and $7,426,893,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR13$16,734,474,00061.26%
2020-11-162020-09-30Q3_202013F-HR11$10,377,195,000508.83%
2020-08-142020-06-30Q2_202013F-HR6$1,704,436,00030.58%
2020-05-152020-03-31Q1_202013F-HR7$1,305,283,000-43.98%
2020-02-142019-12-31Q4_201913F-HR9$2,329,994,0003.40%
2019-11-142019-09-30Q3_201913F-HR10$2,253,427,00053.99%
2019-08-142019-06-30Q2_201913F-HR8$1,463,401,00042.40%
2019-05-152019-03-31Q1_201913F-HR7$1,027,698,0006.64%
2019-02-142018-12-31Q4_201813F-HR9$963,688,00058.78%
2018-11-142018-09-30Q3_201813F-HR8$606,916,00029.26%
2018-08-142018-06-30Q2_201813F-HR6$469,536,00091.39%
2018-05-152018-03-31Q1_201813F-HR5$245,333,0004.03%
2018-02-142017-12-31Q4_201713F-HR6$235,821,000-10.74%
2017-11-132017-09-30Q3_201713F-HR7$264,193,000-12.78%
2017-08-142017-06-30Q2_201713F-HR8$302,888,000-21.54%
2017-05-152017-03-31Q1_201713F-HR8$386,052,000101.99%
2017-02-102016-12-31Q4_201613F-HR7$191,126,0008.58%
2016-11-142016-09-30Q3_201613F-HR6$176,020,0008.17%
2016-08-152016-06-30Q2_201613F-HR12$162,726,000108.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DoorDash IncDASHBUY$7,426,8930.00%44.38%$142.750.00%52,027,269
UNITY SOFTWARE INCUINCR$5,057,74075.84%30.22%$153.47-100.00%32,955,889
MEDALLIA MDLAINCR$1,475,20221.15%8.82%$33.22-100.00%44,407,056
PINDUODUO INCPDDINCR$935,105139.61%5.59%$177.67-100.00%5,263,157
BERKELEY LTS INCBLIINCR$719,57317.09%4.30%$89.41-100.00%8,048,014
KE HLDGS INCBEKEINCR$674,7810.39%4.03%$61.54-100.00%10,964,911
BRIDGEBIO PHARMA INCBBIOINCR$180,95689.52%1.08%$71.11-100.00%2,544,738
AIRBNB INCABNBBUY$101,5280.00%0.61%$146.800.00%691,612
SUMO LOGIC INCSUMOINCR$97,32831.10%0.58%$28.58-100.00%3,405,460
DOUYU INTL HLDGS LTDDOYUBUY$35,0830.00%0.21%$11.060.00%3,172,099
CORTEXYME INCCRTXDECR$28,901-44.44%0.17%$27.780.00%1,040,343
EVENTBRITE INCEBINCR$76266.74%0.00%$18.10-100.00%42,102
SQUARE INCSQINCR$62234.05%0.00%$217.71-99.96%2,857
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0