SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$12.6B
This Quarter Return
+6.61%
1 Year Return
+48.92%
3 Year Return
+161.57%
5 Year Return
+7.05%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+1.5%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
99.08%
Holding
14
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$64.7M |
Top Sells
| 1 |
DoorDash
DASH
|
$410M |
| 2 |
Roivant Sciences
ROIV
|
$88.6M |
| 3 |
Vir Biotechnology
VIR
|
$45.1M |
Sector Composition
| 1 | Consumer Discretionary | 63.66% |
| 2 | Technology | 19.08% |
| 3 | Healthcare | 12.59% |
| 4 | Real Estate | 4.03% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $6.82B | 56.05% | 426,156,413 | – | – |
|
2
Grab
GRAB
$20.3B
| $2.13B | 17.55% | 709,265,250 | – | – |
|
|
3
DoorDash
DASH
$105B
| $926M | 7.61% | 14,568,243 -6,452,853 | -31% | -$410M |
|
|
4
Roivant Sciences
ROIV
$8.15B
| $613M | 5.04% | 83,031,667 -12,000,000 | -13% | -$88.6M |
|
5
Relay Therapeutics
RLAY
$619M
| $460M | 3.78% | 27,904,963 | – | – |
|
6
Compass
COMP
$4.77B
| $428M | 3.51% | 132,365,273 | – | – |
|
|
7
Vir Biotechnology
VIR
$686M
| $426M | 3.5% | 18,319,938 -1,939,597 | -10% | -$45.1M |
|
|
8
Full Truck Alliance
YMM
$13.6B
| $131M | 1.08% | 17,241,440 +8,505,744 | +97% | +$64.7M |
|
|
WE
9
DELISTED
WeWork Inc.
WE
| $63M | 0.52% | 81,077,918 | – | – |
|
10
Aurora
AUR
$10.4B
| $54.8M | 0.45% | 39,417,358 | – | – |
|
11
Energy Vault
NRGV
$327M
| $39.7M | 0.33% | 18,535,631 | – | – |
|
|
VIEW
12
DELISTED
View, Inc. Class A Common Stock
VIEW
| $33.1M | 0.27% | 66,194,110 | – | – |
|
13
Ginkgo Bioworks
DNA
$750M
| $32.5M | 0.27% | 24,429,191 | – | – |
|
|
GETR
14
DELISTED
Getaround, Inc.
GETR
| $6.13M | 0.05% | 21,516,384 | – | – |
|