Asset Manager
← All Institutions
SB INVESTMENT ADVISERS (UK) LTD
Market Value
$7.7B
-22.7%
Holdings
10
New Purchases
0
Added To
0
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $7.1B | 91.8% |
| Mid Cap | 3 | $482M | 6.2% |
| Small Cap | 3 | $153M | 2.0% |
Portfolio Analytics
Avg Market Cap
$9.8B
Median Market Cap
$6.9B
Avg P/E
162.2
Median P/E
37.9
Avg Dividend Yield
0.00%
Avg Beta
1.50
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | 70.74% | 289,542,259 | $5.5B | $18.88 | -$1.4B | — | — | |
| 2 | GRAB | 19.03% | 401,796,672 | $1.5B | $3.66 | -$534M | — | — | |
| 3 | RLAY | 3.59% | 27,904,963 | $278M | $9.95 | $42M | — | — | |
| 4 | COMP | 2.08% | 22,004,702 | $161M | $7.31 | -$104M | -3,058,271 | -12.2% | |
| 5 | VIR | 1.27% | 10,948,093 | $98M | $8.96 | $19M | -2,168,884 | -16.5% | |
| 6 | AUR | 1.06% | 19,811,760 | $82M | $4.12 | $6M | — | — | |
| 7 | ROIV | 0.96% | 2,671,732 | $74M | $27.70 | -$282M | -13,741,871 | -83.7% | |
| 8 | NRGV | 0.66% | 15,535,631 | $51M | $3.30 | -$34M | -3,000,000 | -16.2% | |
| 9 | YMM | 0.57% | 5,272,390 | $44M | $8.30 | -$13M | — | — | |
| 10 | DNA | 0.05% | 610,729 | $4M | $6.13 | -$1M | — | — |