SB INVESTMENT ADVISERS (UK) LTD
Q3 2024 13F-HR Holdings
Net value change ($000)
+1,314,093
(12.1%)
New positions
1
Sold out positions
2
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 Q2 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 | 1,258,352 | 17.2% |
| COMP | 143,856 | 52.9% |
| GRAB HOLDINGS LIMITED | 100,449 | 7.0% |
| AUR | 92,607 | 84.8% |
| RLAY | 15,627 | 8.6% |
| ROIV | 6,589 | 0.9% |
| DNA | 4,977 | NEW |
| NRGV | 193 | 1.1% |
Top Reduces (Value $000, Stocks/ETFs)
| DASH | -253,401 | -49.7% |
| VIR | -23,525 | -15.8% |
| YMM | -20,454 | -30.5% |
| DNA | -8,167 | -100.0% |
| Getaround, Inc | -3,012 | -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 |
|---|