SB INVESTMENT ADVISERS (UK) LTD
CIK 0001731509
Annualised vol
23.856361%
Beta
0.349276
HHI
4762.410394
Top-10 weight
100.0%
VaR 95%
2.249036%
VaR 99%
4.759987%
Max drawdown
65.255074%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CPNG | UNCHANGED | 289,542,259 | 289,542,259 | 0.0% | 5,029,349,039 |
| GRAB | UNCHANGED | 401,796,672 | 401,796,672 | 0.0% | 1,514,773,453 |
| RLAY | UNCHANGED | 27,904,963 | 27,904,963 | 0.0% | 522,101,858 |
| COMP | REDUCED | 21,504,702 | 22,004,702 | -2.27% | 265,152,976 |
| VIR | UNCHANGED | 10,948,093 | 10,948,093 | 0.0% | 111,561,068 |
| AUR | REDUCED | 14,279,073 | 19,811,760 | -27.93% | 97,383,278 |
| NRGV | UNCHANGED | 15,535,631 | 15,535,631 | 0.0% | 73,172,822 |
| YMM | UNCHANGED | 5,272,390 | 5,272,390 | 0.0% | 42,811,807 |
| DNA | UNCHANGED | 610,729 | 610,729 | 0.0% | 6,052,324 |
| ROIV | CLOSED OUT | 0 | 2,671,732 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 5,029,349,039 | 65.64 | 2.89542259E8 |
| GRAB | UNCHANGED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,514,773,453 | 19.77 | 4.01796672E8 |
| RLAY | UNCHANGED | RELAY THERAPEUTICS INC | COM | 75943R102 | 522,101,858 | 6.81 | 2.7904963E7 |
| COMP | REDUCED | COMPASS INC | CL A | 20464U100 | 265,152,976 | 3.46 | 2.1504702E7 |
| VIR | UNCHANGED | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 111,561,068 | 1.46 | 1.0948093E7 |
| AUR | REDUCED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 97,383,278 | 1.27 | 1.4279073E7 |
| NRGV | UNCHANGED | ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 73,172,822 | 0.95 | 1.5535631E7 |
| YMM | UNCHANGED | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 42,811,807 | 0.56 | 5272390.0 |
| DNA | UNCHANGED | GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 6,052,324 | 0.08 | 610729.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 7,662,358,625 | 9 | 23.856361 | 0.349276 | 65.255074 |
| 2026-03-31 | 2026-05-18 | 7,728,140,952 | 10 | 25.382888 | 0.36167 | 68.48754 |
| 2025-12-31 | 2026-02-18 | 9,994,703,771 | 10 | 24.754255 | 0.355838 | 67.787838 |
| 2025-09-30 | 2025-11-14 | 13,254,469,630 | 10 | 25.475519 | 0.364128 | 69.238227 |
| 2025-06-30 | 2025-11-14 | 12,614,836,435 | 10 | 26.576315 | 0.377633 | 71.167445 |
| 2025-03-31 | 2025-05-15 | 10,967,529,501 | 10 | 25.54836 | 0.370399 | 69.4816 |
| 2024-12-31 | 2025-02-14 | 11,384,979,638 | 10 | 24.837723 | 0.364517 | 68.380996 |