SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$12.6B
This Quarter Return
-12.99%
1 Year Return
+48.92%
3 Year Return
+161.57%
5 Year Return
+7.05%
10 Year Return
–
AUM
$32.3B
AUM Growth
+$32.3B
(-37%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-33.26%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
16
New
–
Increased
–
Reduced
4
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
KE Holdings
BEKE
|
$3.87B |
| 2 |
DoorDash
DASH
|
$2.35B |
| 3 |
Uber
UBER
|
$2.02B |
| 4 |
Coupang
CPNG
|
$1.59B |
| 5 |
Opendoor
OPEN
|
$661M |
Sector Composition
| 1 | Consumer Discretionary | 71.97% |
| 2 | Technology | 11.74% |
| 3 | Real Estate | 8.08% |
| 4 | Healthcare | 7.1% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $14.2B | 44.14% | 511,156,413 -57,000,000 | -10% | -$1.59B |
|
|
2
DoorDash
DASH
$105B
| $8.98B | 27.83% | 43,573,485 -11,400,000 | -21% | -$2.35B |
|
|
3
Uber
UBER
$196B
| $3.77B | 11.68% | 84,116,061 -45,000,000 | -35% | -$2.02B |
|
4
Compass
COMP
$4.77B
| $1.76B | 5.44% | 132,365,273 | – | – |
|
5
Vir Biotechnology
VIR
$686M
| $984M | 3.05% | 22,616,666 | – | – |
|
6
Relay Therapeutics
RLAY
$619M
| $880M | 2.73% | 27,904,963 | – | – |
|
|
7
Opendoor
OPEN
$3.27B
| $850M | 2.64% | 41,420,282 -32,200,000 | -44% | -$661M |
|
|
VIEW
8
DELISTED
View, Inc. Class A Common Stock
VIEW
| $359M | 1.11% | 66,194,110 | – | – |
|
|
ZY
9
DELISTED
Zymergen Inc. Common Stock
ZY
| $351M | 1.09% | 26,614,219 | – | – |
|
10
Guardant Health
GH
$8.41B
| $75.5M | 0.23% | 603,943 | – | – |
|
|
OCFT
11
OneConnect Financial Technology
OCFT
$281M
| $17.7M | 0.05% | 4,306,699 | – | – |
|
|
12
KE Holdings
BEKE
$20.8B
| – | – | -81,172,983 | Closed | -$3.87B |
|
|
DDL
13
Dingdong
DDL
$447M
| – | – | -1,050,000 | Closed | -$40.2M |
|
14
Seer Inc
SEER
$115M
| – | – | -5,135,383 | Closed | -$168M |
|
|
XM
15
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – | -800,000 | Closed | -$30.6M |
|
|
ZME
16
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
| – | – | -434,783 | Closed | -$5.7M |
|