SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$12.6B
This Quarter Return
-10.24%
1 Year Return
+48.92%
3 Year Return
+161.57%
5 Year Return
+7.05%
10 Year Return
–
AUM
$57.8B
AUM Growth
+$57.8B
(+133%)
Cap. Flow
+$32.5B
Cap. Flow
% of AUM
56.31%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
12
New
4
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Coupang
CPNG
|
$28B |
| 2 |
KE Holdings
BEKE
|
$5.96B |
| 3 |
VIEW
View, Inc. Class A Common Stock
VIEW
|
$490M |
| 4 |
Seer Inc
SEER
|
$112M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$26.3M |
Top Sells
| 1 |
Uber
UBER
|
$2.07B |
| 2 |
Guardant Health
GH
|
$24M |
Sector Composition
| 1 | Consumer Discretionary | 62.84% |
| 2 | Technology | 17.55% |
| 3 | Real Estate | 13.01% |
| 4 | Healthcare | 5.76% |
| 5 | Materials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $28B | 48.54% | +568,156,413 | New | +$28B |
|
|
2
Uber
UBER
$196B
| $10B | 17.39% | 184,228,178 -38,000,000 | -17% | -$2.07B |
|
3
DoorDash
DASH
$105B
| $8.26B | 14.3% | 62,973,485 | – | – |
|
|
4
KE Holdings
BEKE
$20.8B
| $5.96B | 10.31% | +104,532,165 | New | +$5.96B |
|
5
Opendoor
OPEN
$3.27B
| $1.56B | 2.7% | 73,620,282 | – | – |
|
6
Vir Biotechnology
VIR
$686M
| $1.16B | 2.01% | 22,616,666 | – | – |
|
7
Relay Therapeutics
RLAY
$619M
| $965M | 1.67% | 27,904,963 | – | – |
|
|
8
Guardant Health
GH
$8.41B
| $943M | 1.63% | 6,180,530 -157,430 | -2% | -$24M |
|
|
VIEW
9
DELISTED
View, Inc. Class A Common Stock
VIEW
| $490M | 0.85% | +66,194,110 | New | +$490M |
|
|
10
Seer Inc
SEER
$115M
| $257M | 0.44% | 5,135,383 +2,238,805 | +77% | +$112M |
|
|
OCFT
11
OneConnect Financial Technology
OCFT
$281M
| $65.7M | 0.11% | 4,444,444 | – | – |
|
|
XM
12
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $26.3M | 0.05% | +800,000 | New | +$26.3M |
|