Asset Manager
← All Institutions
SB INVESTMENT ADVISERS (UK) LTD
Market Value
$13.3B
+5.1%
Holdings
10
New Purchases
0
Added To
1
Closed
0
Reduced
3
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 | $12.5B | 94.0% |
| Mid Cap | 3 | $636M | 4.8% |
| Small Cap | 3 | $159M | 1.2% |
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 | 70.34% | 289,542,259 | $9.3B | $32.20 | $49M | -20,000,000 | -6.5% | |
| 2 | GRAB | 18.25% | 401,796,672 | $2.4B | $6.02 | $398M | — | — | |
| 3 | ROIV | 4.60% | 40,315,127 | $610M | $15.13 | -$66M | -19,637,525 | -32.8% | |
| 4 | COMP | 2.71% | 44,761,137 | $359M | $8.03 | $58M | -3,309,136 | -6.9% | |
| 5 | RLAY | 1.10% | 27,904,963 | $146M | $5.22 | $49M | — | — | |
| 6 | YMM | 0.99% | 10,125,112 | $131M | $12.97 | $94M | +6,928,161 | +216.7% | |
| 7 | AUR | 0.81% | 19,811,760 | $107M | $5.39 | $3M | — | — | |
| 8 | VIR | 0.72% | 16,684,041 | $95M | $5.71 | $11M | — | — | |
| 9 | NRGV | 0.42% | 18,535,631 | $55M | $2.97 | $42M | — | — | |
| 10 | DNA | 0.07% | 610,729 | $9M | $14.58 | $2M | — | — |