SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$13.3B
1-Year Est. Return
42.29%
1 Year Est. Return
+42.29%
AUM
$13.3B
AUM Growth
+$640M
(+5.1%)
Holding
10
Sector Composition
| 1 | Consumer Discretionary | 70.34% |
| 2 | Technology | 20.05% |
| 3 | Healthcare | 6.49% |
| 4 | Real Estate | 2.71% |
| 5 | Utilities | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$51.4B
| $9.32B | 70.34% |
289,542,259
-20,000,000
|
|
||
2
Grab
GRAB
$22.3B
| $2.42B | 18.25% |
401,796,672
|
|
||
3
Roivant Sciences
ROIV
$14.5B
| $610M | 4.6% |
40,315,127
-19,637,525
|
|
||
4
Compass
COMP
$5.85B
| $359M | 2.71% |
44,761,137
-3,309,136
|
|
||
5
Relay Therapeutics
RLAY
$1.37B
| $146M | 1.1% |
27,904,963
|
|
||
6
Full Truck Alliance
YMM
$11.9B
| $131M | 0.99% |
10,125,112
+6,928,161
|
|
||
7
Aurora
AUR
$8.11B
| $107M | 0.81% |
19,811,760
|
|
||
8
Vir Biotechnology
VIR
$893M
| $95.3M | 0.72% |
16,684,041
|
|
||
9
Energy Vault
NRGV
$577M
| $55.1M | 0.42% |
18,535,631
|
|
||
10
Ginkgo Bioworks
DNA
$562M
| $8.9M | 0.07% |
610,729
|
|