SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$12.6B
This Quarter Return
+28.59%
1 Year Return
+48.92%
3 Year Return
+161.57%
5 Year Return
+7.05%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Coupang
CPNG
|
$1.2B |
| 2 |
Full Truck Alliance
YMM
|
$45.4M |
| 3 |
Roivant Sciences
ROIV
|
$21.4M |
| 4 |
Aurora
AUR
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 73.52% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 6.84% |
| 4 | Real Estate | 2.39% |
| 5 | Utilities | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $9.27B | 73.52% | 309,542,259 -40,000,000 | -11% | -$1.2B |
|
2
Grab
GRAB
$20.3B
| $2.02B | 16.02% | 401,796,672 | – | – |
|
|
3
Roivant Sciences
ROIV
$8.15B
| $676M | 5.36% | 59,952,652 -1,900,066 | -3% | -$21.4M |
|
4
Compass
COMP
$4.77B
| $302M | 2.39% | 48,070,273 | – | – |
|
|
5
Aurora
AUR
$10.4B
| $104M | 0.82% | 19,811,760 -2,597,722 | -12% | -$13.6M |
|
6
Relay Therapeutics
RLAY
$619M
| $96.6M | 0.77% | 27,904,963 | – | – |
|
7
Vir Biotechnology
VIR
$686M
| $84.1M | 0.67% | 16,684,041 | – | – |
|
|
8
Full Truck Alliance
YMM
$13.6B
| $37.8M | 0.3% | 3,196,951 -3,841,674 | -55% | -$45.4M |
|
9
Energy Vault
NRGV
$327M
| $13.3M | 0.11% | 18,535,631 | – | – |
|
10
Ginkgo Bioworks
DNA
$750M
| $6.87M | 0.05% | 610,729 | – | – |
|