SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.63%
1 Year Return
+48.92%
3 Year Return
+161.57%
5 Year Return
+7.05%
10 Year Return
–
AUM
$24.8B
AUM Growth
+$24.8B
(+113%)
Cap. Flow
+$9.92B
Cap. Flow
% of AUM
39.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
DoorDash
DASH
|
$8.99B |
| 2 |
Opendoor
OPEN
|
$1.67B |
| 3 |
Seer Inc
SEER
|
$163M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$87.6M |
Top Sells
| 1 |
Guardant Health
GH
|
$992M |
Sector Composition
| 1 | Technology | 46% |
| 2 | Consumer Discretionary | 36.21% |
| 3 | Healthcare | 11.06% |
| 4 | Real Estate | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $11.3B | 45.65% | 222,228,178 | – | – |
|
|
2
DoorDash
DASH
$105B
| $8.99B | 36.21% | +62,973,485 | New | +$8.99B |
|
|
3
Opendoor
OPEN
$3.27B
| $1.67B | 6.74% | +73,620,282 | New | +$1.67B |
|
4
Relay Therapeutics
RLAY
$619M
| $1.16B | 4.67% | 27,904,963 | – | – |
|
|
5
Guardant Health
GH
$8.41B
| $817M | 3.29% | 6,337,960 -7,700,000 | -55% | -$992M |
|
6
Vir Biotechnology
VIR
$686M
| $606M | 2.44% | 22,616,666 | – | – |
|
|
7
Seer Inc
SEER
$115M
| $163M | 0.65% | +2,896,578 | New | +$163M |
|
|
OCFT
8
OneConnect Financial Technology
OCFT
$281M
| $87.6M | 0.35% | +4,444,444 | New | +$87.6M |
|