SC US (TTGP), LTD.
Q3 2023 13F-HR/A Holdings
Net value change ($000)
+233,001
(2.2%)
New positions
1
Sold out positions
3
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PDD | 1,196,615 | 543.4% |
| CART | 1,180,490 | NEW |
| YMM | 26,412 | 13.2% |
| BBIO | 17,060 | 53.3% |
| FRSH | 6,751 | 13.3% |
| ABNB | 4,102 | 6.0% |
| AMPL | 1,596 | 5.2% |
| PATH | 1,087 | 3.3% |
| Bruker Cellular Analysis, Inc. | 592 | 103.5% |
| SKIL | 195 | 1300.0% |
Top Reduces (Value $000, Stocks/ETFs)
| NU | -1,439,316 | -44.0% |
| U | -333,174 | -28.0% |
| SNOW | -306,364 | -13.3% |
| DASH | -53,002 | -2.0% |
| BEKE | -37,034 | -30.3% |
| DDOG | -17,419 | -7.4% |
| Embark Technology, Inc. | -7,600 | -100.0% |
| HOOD | -2,910 | -1.7% |
| BTDR | -1,991 | -13.9% |
| Bird Global, Inc. | -994 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|