SB INVESTMENT ADVISERS (UK) LTD

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$11,384,980
Net value change ($000)
-750,448 (-6.2%)
New positions
0
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GRAB HOLDINGS LIMITED 369,653 24.2%
YMM 235,699 506.4%
NRGV 24,467 137.5%
DNA 1,020 20.5%
Top Reduces (Value $000, Stocks/ETFs)
CPNG -898,323 -10.5%
DASH -256,914 -100.0%
RLAY -82,599 -41.8%
COMP -76,198 -18.3%
AUR -38,011 -18.8%
ROIV -26,738 -3.5%
VIR -2,502 -2.0%
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