Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SC US (TTGP) LTD | 02-14-2024 | 12-31-2023 | 37 | 12,124,024,842 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOORDASH INC | CL A | 1 | $3,134,785,410 | 31,699,721 | 0.03 | 0.03 | -3,257,445 | -9.32 | 12-31-2023 |
PDD HOLDINGS INC | SPONSORED ADS | 2 | $2,113,754,762 | 14,447,097 | 0.02 | 0.00 | 11,262,075 | 353.59 | 12-31-2023 |
NU HLDGS LTD | ORD SHS CL A | 3 | $2,101,828,149 | 252,320,306 | 0.02 | 0.02 | -162,294,053 | -39.14 | 12-31-2023 |
SNOWFLAKE INC | CL A | 4 | $1,503,364,405 | 7,554,595 | 0.01 | 0.02 | -6,079,250 | -44.59 | 12-31-2023 |