SB INVESTMENT ADVISERS (UK) LTD

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
14
Total value ($000)
$12,165,967
Net value change ($000)
+179,190 (1.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 549,742 8.8%
COMP 119,129 38.6%
YMM 61,321 87.7%
RLAY 42,695 10.2%
AUR 7,095 14.9%
Top Reduces (Value $000, Stocks/ETFs)
GRAB HOLDINGS LIMITED -148,946 -6.5%
ROIV -146,529 -19.3%
DASH -100,292 -9.8%
VIR -86,464 -16.9%
WeWork Inc. -52,919 -45.6%
View, Inc. -30,774 -48.2%
NRGV -18,165 -31.4%
DNA -8,794 -21.3%
Getaround, Inc -7,907 -56.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type