Asset Manager
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SB INVESTMENT ADVISERS (UK) LTD
Market Value
$7.7B
-0.9%
Holdings
10
New Purchases
0
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $6.6B | 86.7% |
| Mid Cap | 3 | $830M | 10.8% |
| Small Cap | 3 | $191M | 2.5% |
Portfolio Analytics
Avg Market Cap
$9.6B
Median Market Cap
$7.1B
Avg P/E
46.5
Median P/E
32.6
Avg Dividend Yield
0.00%
Avg Beta
1.48
# 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 | 65.64% | 289,542,259 | $5.0B | $17.37 | -$437M | — | — | |
| 2 | GRAB | 19.77% | 401,796,672 | $1.5B | $3.77 | $44M | — | — | |
| 3 | RLAY | 6.81% | 27,904,963 | $522M | $18.71 | $244M | — | — | |
| 4 | COMP | 3.46% | 21,504,702 | $265M | $12.33 | $104M | -500,000 | -2.3% | |
| 5 | VIR | 1.46% | 10,948,093 | $112M | $10.19 | $13M | — | — | |
| 6 | AUR | 1.27% | 14,279,073 | $97M | $6.82 | $16M | -5,532,687 | -27.9% | |
| 7 | NRGV | 0.95% | 15,535,631 | $73M | $4.71 | $22M | — | — | |
| 8 | YMM | 0.56% | 5,272,390 | $43M | $8.12 | -$949K | — | — | |
| 9 | DNA | 0.08% | 610,729 | $6M | $9.91 | $2M | — | — | |
| 10 | ROIV | —% | — | — | — | -$74M | -2,671,732 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ROIV | — | —% |