SB INVESTMENT ADVISERS (UK) LTD
CIK 1731509 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- CPNG59.66%
- GRAB18.20%
- ROIV7.03%
- DASH6.88%
- COMP2.80%
- RLAY1.93%
- VIR1.29%
- AUR0.76%
- YMM0.51%
- NRGV0.39%
Share classes counted separately99.45%
Portfolio value by quarter
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CPNGCOUPANG INCCL A View history and evidence | $7.24B | 59.66% | 426.16M shares | — | ↗▾ | |
| 02 | GRABGRAB HOLDINGS LTD - CL ACLASS A ORD View history and evidence | $2.21B | 18.20% | 624.18M shares | — | ↗▾ | |
| 03 | ROIVROIVANT SCIENCES LTDSHS View history and evidence | $853.01M | 7.03% | 73.03M shares | — | ↗▾ | |
| 04 | DASHDOORDASH INC - ACL A View history and evidence | $835.99M | 6.88% | 10.52M shares | — | ↗▾ | |
| 05 | COMPCOMPASS INC - CLASS ACL A View history and evidence | $340.36M | 2.80% | 117.37M shares | — | ↗▾ | |
| 06 | RLAYRELAY THERAPEUTICS INC View history and evidence | $234.68M | 1.93% | 27.90M shares | — | ↗▾ | |
| 07 | VIRVIR BIOTECHNOLOGY INC View history and evidence | $156.33M | 1.29% | 16.68M shares | — | ↗▾ | |
| 08 | AURAURORA INNOVATION INCCLASS A COM View history and evidence | $92.63M | 0.76% | 39.42M shares | — | ↗▾ | |
| 09 | YMMFULL TRUCK ALLIANCE -SPN ADRSPONSORED ADS View history and evidence | $61.61M | 0.51% | 8.75M shares | — | ↗▾ | |
| 10 | NRGVENERGY VAULT HOLDINGS INC View history and evidence | $47.27M | 0.39% | 18.54M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 96209A104 WEWORK INC | Non-derivative | — | — | SEC filing ↗ | |
| 92671V106 VIEW INC | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1731509 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 12142230474
}Take these holdings further.
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