SB INVESTMENT ADVISERS (UK) LTD

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
14
Total value ($000)
$13,122,578
Net value change ($000)
+956,611 (7.9%)
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: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 596,619 8.7%
GRAB HOLDINGS LIMITED 297,892 14.0%
ROIV 224,185 36.6%
AUR 61,097 111.5%
DNA 12,947 39.8%
NRGV 10,936 27.6%
Getaround, Inc 1,399 22.8%
Top Reduces (Value $000, Stocks/ETFs)
RLAY -109,109 -23.7%
WeWork Inc. -42,315 -67.1%
View, Inc. -25,081 -75.8%
YMM -24,886 -19.0%
VIR -17,045 -4.0%
COMP -16,762 -3.9%
DASH -13,268 -1.4%
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