SB INVESTMENT ADVISERS (UK) LTD
Q3 2023 13F-HR Holdings
Net value change ($000)
-980,348
(-7.5%)
New positions
2
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| ROIV | 16,051 | 1.9% |
| View, Inc. | 8,285 | NEW |
| WeWork Inc. | 6,101 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VIR | -252,931 | -61.8% |
| GRAB HOLDINGS LIMITED | -223,200 | -9.2% |
| CPNG | -170,463 | -2.3% |
| RLAY | -115,805 | -33.0% |
| DASH | -76,699 | -8.4% |
| COMP | -70,419 | -17.1% |
| YMM | -44,709 | -42.1% |
| AUR | -23,256 | -20.1% |
| WeWork Inc. | -20,707 | -100.0% |
| View, Inc. | -8,016 | -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 |
|---|