SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$12.6B
This Quarter Return
-4.19%
1 Year Return
+48.92%
3 Year Return
+161.57%
5 Year Return
+7.05%
10 Year Return
–
AUM
$51B
AUM Growth
+$51B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
16
New
4
Increased
–
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
Uber
UBER
|
$2.76B |
| 2 |
DoorDash
DASH
|
$1.43B |
| 3 |
KE Holdings
BEKE
|
$1.11B |
| 4 |
Guardant Health
GH
|
$693M |
| 5 |
OCFT
OneConnect Financial Technology
OCFT
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 65.76% |
| 2 | Real Estate | 13.55% |
| 3 | Technology | 12.84% |
| 4 | Healthcare | 6.66% |
| 5 | Materials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $23.8B | 46.55% | 568,156,413 | – | – |
|
|
2
DoorDash
DASH
$105B
| $9.8B | 19.21% | 54,973,485 -8,000,000 | -13% | -$1.43B |
|
|
3
Uber
UBER
$196B
| $6.47B | 12.68% | 129,116,061 -55,112,117 | -30% | -$2.76B |
|
|
4
KE Holdings
BEKE
$20.8B
| $3.87B | 7.58% | 81,172,983 -23,359,182 | -22% | -$1.11B |
|
5
Compass
COMP
$4.77B
| $1.74B | 3.41% | +132,365,273 | New | +$1.74B |
|
6
Opendoor
OPEN
$3.27B
| $1.31B | 2.56% | 73,620,282 | – | – |
|
7
Vir Biotechnology
VIR
$686M
| $1.07B | 2.1% | 22,616,666 | – | – |
|
|
ZY
8
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.06B | 2.09% | +26,614,219 | New | +$1.06B |
|
9
Relay Therapeutics
RLAY
$619M
| $1.02B | 2% | 27,904,963 | – | – |
|
|
VIEW
10
DELISTED
View, Inc. Class A Common Stock
VIEW
| $561M | 1.1% | 66,194,110 | – | – |
|
11
Seer Inc
SEER
$115M
| $168M | 0.33% | 5,135,383 | – | – |
|
|
12
Guardant Health
GH
$8.41B
| $75M | 0.15% | 603,943 -5,576,587 | -90% | -$693M |
|
|
OCFT
13
OneConnect Financial Technology
OCFT
$281M
| $51.8M | 0.1% | 4,306,699 -137,745 | -3% | -$1.66M |
|
|
DDL
14
Dingdong
DDL
$447M
| $40.2M | 0.08% | +1,050,000 | New | +$40.2M |
|
|
XM
15
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $30.6M | 0.06% | 800,000 | – | – |
|
|
ZME
16
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
| $5.7M | 0.01% | +434,783 | New | +$5.7M |
|