Asset Manager
← All Institutions
SB INVESTMENT ADVISERS (UK) LTD
Market Value
$10.0B
-24.6%
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 | $9.3B | 92.7% |
| Mid Cap | 3 | $558M | 5.6% |
| Small Cap | 3 | $170M | 1.7% |
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 | 68.34% | 289,542,259 | $6.8B | $23.59 | -$2.5B | — | — | |
| 2 | GRAB | 20.06% | 401,796,672 | $2.0B | $4.99 | -$414M | — | — | |
| 3 | ROIV | 3.56% | 16,413,603 | $356M | $21.70 | -$254M | -23,901,524 | -59.3% | |
| 4 | COMP | 2.65% | 25,062,973 | $265M | $10.57 | -$95M | -19,698,164 | -44.0% | |
| 5 | RLAY | 2.36% | 27,904,963 | $236M | $8.46 | $90M | — | — | |
| 6 | NRGV | 0.85% | 18,535,631 | $85M | $4.61 | $30M | — | — | |
| 7 | VIR | 0.79% | 13,116,977 | $79M | $6.03 | -$16M | -3,567,064 | -21.4% | |
| 8 | AUR | 0.76% | 19,811,760 | $76M | $3.84 | -$31M | — | — | |
| 9 | YMM | 0.57% | 5,272,390 | $57M | $10.73 | -$75M | -4,852,722 | -47.9% | |
| 10 | DNA | 0.05% | 610,729 | $5M | $8.31 | -$4M | — | — |