SB INVESTMENT ADVISERS (UK) LTD

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
12
Total value ($000)
$10,821,335
Net value change ($000)
+689,066 (6.8%)
New positions
0
Sold out positions
1
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: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 1,104,553 17.8%
GRAB HOLDINGS LIMITED 108,727 8.3%
Top Reduces (Value $000, Stocks/ETFs)
DASH -332,250 -39.4%
COMP -60,840 -18.3%
RLAY -49,671 -21.4%
VIR -20,521 -12.1%
DNA -20,171 -71.2%
NRGV -15,578 -47.0%
ROIV -15,464 -2.0%
Getaround, Inc -3,594 -54.4%
YMM -2,888 -4.1%
AUR -1,971 -1.8%
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