SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.01%
1 Year Return
+48.92%
3 Year Return
+161.57%
5 Year Return
+7.05%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(-3.7%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$243M |
| 2 |
Compass
COMP
|
$87.3M |
| 3 |
Aurora
AUR
|
$24.1M |
| 4 |
Roivant Sciences
ROIV
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 69.89% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 7.37% |
| 4 | Real Estate | 3.83% |
| 5 | Utilities | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $7.67B | 69.89% | 349,542,259 | – | – |
|
2
Grab
GRAB
$20.3B
| $1.82B | 16.6% | 401,796,672 | – | – |
|
|
3
Roivant Sciences
ROIV
$8.15B
| $624M | 5.69% | 61,852,718 -204,819 | -0.3% | -$2.07M |
|
|
4
Compass
COMP
$4.77B
| $420M | 3.83% | 48,070,273 -10,000,000 | -17% | -$87.3M |
|
|
5
Aurora
AUR
$10.4B
| $151M | 1.37% | 22,409,482 -3,587,644 | -14% | -$24.1M |
|
6
Vir Biotechnology
VIR
$686M
| $108M | 0.99% | 16,684,041 | – | – |
|
|
7
Full Truck Alliance
YMM
$13.6B
| $89.9M | 0.82% | 7,038,625 -19,046,304 | -73% | -$243M |
|
8
Relay Therapeutics
RLAY
$619M
| $73.1M | 0.67% | 27,904,963 | – | – |
|
9
Energy Vault
NRGV
$327M
| $12.9M | 0.12% | 18,535,631 | – | – |
|
10
Ginkgo Bioworks
DNA
$750M
| $3.48M | 0.03% | 610,729 | – | – |
|