Asset Manager
← All Institutions
SB INVESTMENT ADVISERS (UK) LTD
Market Value
$12.6B
+15.0%
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 | $12.1B | 95.7% |
| Mid Cap | 3 | $436M | 3.5% |
| Small Cap | 3 | $104M | 0.8% |
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 | 73.52% | 309,542,259 | $9.3B | $29.96 | $1.6B | -40,000,000 | -11.4% | |
| 2 | GRAB | 16.02% | 401,796,672 | $2.0B | $5.03 | $201M | — | — | |
| 3 | ROIV | 5.36% | 59,952,652 | $676M | $11.27 | $52M | -1,900,066 | -3.1% | |
| 4 | COMP | 2.39% | 48,070,273 | $302M | $6.28 | -$118M | — | — | |
| 5 | AUR | 0.82% | 19,811,760 | $104M | $5.24 | -$47M | -2,597,722 | -11.6% | |
| 6 | RLAY | 0.77% | 27,904,963 | $97M | $3.46 | $23M | — | — | |
| 7 | VIR | 0.67% | 16,684,041 | $84M | $5.04 | -$24M | — | — | |
| 8 | YMM | 0.30% | 3,196,951 | $38M | $11.81 | -$52M | -3,841,674 | -54.6% | |
| 9 | NRGV | 0.11% | 18,535,631 | $13M | $0.72 | $397K | — | — | |
| 10 | DNA | 0.05% | 610,729 | $7M | $11.25 | $3M | — | — |