SB INVESTMENT ADVISERS (UK) LTD

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
14
Total value ($000)
$11,986,777
Net value change ($000)
+11,973,706 (91605.1%)
New positions
2
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CPNG 6,261,074 81450.2%
GRAB HOLDINGS LIMITED 2,281,969 122357.6%
DASH 1,025,000 82000.0%
ROIV 758,983 237182.2%
VIR 512,343 120268.3%
RLAY 416,276 66710.9%
COMP 308,104 100359.6%
WeWork Inc. 115,726 53826.0%
YMM 69,858 249492.9%
View, Inc. 63,782 71665.2%
Top Reduces (Value $000, Stocks/ETFs)
Zymergen Inc. -74 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type