SB INVESTMENT ADVISERS (UK) LTD
Q4 2023 13F-HR Holdings
Net value change ($000)
-907,060
(-7.5%)
New positions
0
Sold out positions
1
Turnover %
0.1%
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 Q3 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)
| DASH | 100,093 | 12.0% |
| AUR | 79,623 | 86.0% |
| RLAY | 72,553 | 30.9% |
| COMP | 44,929 | 13.2% |
| YMM | 26,673 | 43.3% |
| VIR | 11,512 | 7.4% |
Top Reduces (Value $000, Stocks/ETFs)
| CPNG | -830,887 | -11.5% |
| GRAB HOLDINGS LIMITED | -358,860 | -16.2% |
| ROIV | -32,864 | -3.9% |
| WeWork Inc. | -6,101 | -100.0% |
| View, Inc. | -4,269 | -51.5% |
| NRGV | -4,078 | -8.6% |
| DNA | -2,932 | -6.6% |
| Getaround, Inc | -2,453 | -32.7% |
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 |
|---|