SCHF
Latest statistics and disclosures from SCHF's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, LIANY, and represent 100.00% of SCHF's stock portfolio.
- Reduced shares in these 1 stock: NU (-$15M).
- SCHF was a net seller of stock by $-15M.
- SCHF has $5.5M in assets under management (AUM), dropping by -76.35%.
- Central Index Key (CIK): 0001537455
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Portfolio Holdings for SCHF
SCHF holds 2 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 74.5 | $4.1M | -78% | 563k | 7.25 |
|
| Lianbio Sponsored Ads (LIANY) | 25.5 | $1.4M | 938k | 1.49 |
|
Past Filings by SCHF
SEC 13F filings are viewable for SCHF going back to 2017
- SCHF 2023 Q3 filed Nov. 14, 2023
- SCHF 2023 Q2 filed Aug. 14, 2023
- SCHF 2023 Q1 filed May 12, 2023
- SCHF 2022 Q4 filed Feb. 14, 2023
- SCHF 2022 Q3 filed Nov. 14, 2022
- SCHF 2022 Q2 filed Aug. 15, 2022
- SCHF 2022 Q1 filed May 16, 2022
- SCHF 2021 Q4 filed Feb. 14, 2022
- SCHF 2021 Q3 filed Nov. 15, 2021
- SCHF 2021 Q2 filed Aug. 16, 2021
- SCHF 2021 Q1 filed May 17, 2021
- SCHF 2020 Q4 filed Feb. 16, 2021
- SCHF 2019 Q4 restated filed Dec. 1, 2020
- SCHF 2020 Q1 restated filed Dec. 1, 2020
- SCHF 2020 Q2 restated filed Dec. 1, 2020
- SCHF 2020 Q3 filed Nov. 13, 2020