SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$12.6B
This Quarter Return
-2.33%
1 Year Return
+48.92%
3 Year Return
+161.57%
5 Year Return
+7.05%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(-6.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$226M |
Top Sells
| 1 |
DoorDash
DASH
|
$257M |
| 2 |
Compass
COMP
|
$58.5M |
| 3 |
Aurora
AUR
|
$51M |
| 4 |
Roivant Sciences
ROIV
|
$45.9M |
Sector Composition
| 1 | Consumer Discretionary | 67.48% |
| 2 | Technology | 20.58% |
| 3 | Healthcare | 8.59% |
| 4 | Real Estate | 2.98% |
| 5 | Utilities | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $7.68B | 67.48% | 349,542,259 | – | – |
|
2
Grab
GRAB
$20.3B
| $1.9B | 16.66% | 401,796,672 | – | – |
|
|
3
Roivant Sciences
ROIV
$8.15B
| $734M | 6.45% | 62,057,537 -3,876,537 | -6% | -$45.9M |
|
|
4
Compass
COMP
$4.77B
| $340M | 2.98% | 58,070,273 -10,000,000 | -15% | -$58.5M |
|
|
5
Full Truck Alliance
YMM
$13.6B
| $282M | 2.48% | 26,084,929 +20,919,538 | +405% | +$226M |
|
|
6
Aurora
AUR
$10.4B
| $164M | 1.44% | 25,997,126 -8,089,539 | -24% | -$51M |
|
7
Vir Biotechnology
VIR
$686M
| $122M | 1.08% | 16,684,041 | – | – |
|
8
Relay Therapeutics
RLAY
$619M
| $115M | 1.01% | 27,904,963 | – | – |
|
9
Energy Vault
NRGV
$327M
| $42.3M | 0.37% | 18,535,631 | – | – |
|
10
Ginkgo Bioworks
DNA
$750M
| $6M | 0.05% | 610,729 | – | – |
|
|
11
DoorDash
DASH
$105B
| – | – | -1,800,000 | Closed | -$257M |
|