SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$12.6B
This Quarter Return
-32.21%
1 Year Return
+48.92%
3 Year Return
+161.57%
5 Year Return
+7.05%
10 Year Return
–
AUM
$21.1B
AUM Growth
+$21.1B
(-39%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
97.83%
Holding
15
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Coupang
CPNG
|
$884M |
| 2 |
Uber
UBER
|
$371M |
Sector Composition
| 1 | Consumer Discretionary | 57.32% |
| 2 | Technology | 23.32% |
| 3 | Healthcare | 9.52% |
| 4 | Real Estate | 9.26% |
| 5 | Materials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $8.15B | 38.66% | 461,156,413 -50,000,000 | -10% | -$884M |
|
2
DoorDash
DASH
$105B
| $3.93B | 18.66% | 33,573,485 | – | – |
|
3
Grab
GRAB
$20.3B
| $2.45B | 11.6% | 699,175,218 | – | – |
|
|
4
Uber
UBER
$196B
| $2.24B | 10.64% | 62,906,159 -10,403,719 | -14% | -$371M |
|
5
Compass
COMP
$4.77B
| $1.04B | 4.93% | 132,365,273 | – | – |
|
6
Relay Therapeutics
RLAY
$619M
| $835M | 3.96% | 27,904,963 | – | – |
|
7
Vir Biotechnology
VIR
$686M
| $571M | 2.71% | 22,216,644 | – | – |
|
|
WE
8
DELISTED
WeWork Inc.
WE
| $553M | 2.62% | 81,077,918 | – | – |
|
9
Roivant Sciences
ROIV
$8.15B
| $491M | 2.33% | 99,375,586 | – | – |
|
10
Opendoor
OPEN
$3.27B
| $358M | 1.7% | 41,420,282 | – | – |
|
11
Aurora
AUR
$10.4B
| $220M | 1.04% | 39,417,358 | – | – |
|
|
VIEW
12
DELISTED
View, Inc. Class A Common Stock
VIEW
| $122M | 0.58% | 66,194,110 | – | – |
|
|
ZY
13
DELISTED
Zymergen Inc. Common Stock
ZY
| $76.9M | 0.36% | 26,614,219 | – | – |
|
14
Guardant Health
GH
$8.41B
| $33.4M | 0.16% | 503,592 | – | – |
|
|
OCFT
15
OneConnect Financial Technology
OCFT
$281M
| $6.07M | 0.03% | 4,306,699 | – | – |
|