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SB INVESTMENT ADVISERS (UK) LTD

Q1 2026 · Filed 2026-05-18
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)

SymbolCur %Prior %Chg %Value
CPNG 70.74% 68.34% +2.40% $5.5B
RLAY 3.59% 2.36% +1.23% $278M
VIR 1.27% 0.79% +0.48% $98M
AUR 1.06% 0.76% +0.30% $82M
YMM 0.57% 0.57% +0.00% $44M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ROIV 0.96% 3.56% -2.61% $74M
GRAB 19.03% 20.06% -1.03% $1.5B
COMP 2.08% 2.65% -0.57% $161M
NRGV 0.66% 0.85% -0.19% $51M
DNA 0.05% 0.05% -0.00% $4M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
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
View SEC EDGAR Filings for SB INVESTMENT ADVISERS (UK) LTD →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms