SC US (TTGP), LTD.
Q1 2021 13F-HR Holdings
Net value change ($000)
-37
(-0.2%)
New positions
1
Sold out positions
1
Turnover %
28.0%
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 Q4 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Reduces (Value $000, Stocks/ETFs)
| U | -1,752 | -34.6% |
| BEKE | -675 | -100.0% |
| DASH | -605 | -8.1% |
| Bruker Cellular Analysis, Inc. | -477 | -66.3% |
| PDD | -266 | -28.4% |
| Medallia, Inc. | -236 | -16.0% |
| Sumo Logic, Inc. | -33 | -34.0% |
| BBIO | -24 | -13.3% |
| DOYU | -10 | -28.6% |
| XYZ | -1 | -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 |
|---|