SB INVESTMENT ADVISERS (UK) LTD

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
12
Total value ($000)
$57,761
Net value change ($000)
+32,932 (132.6%)
New positions
4
Sold out positions
0
Turnover %
59.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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 28,039 NEW
BEKE 5,956 NEW
VIR 554 91.4%
View, Inc. 490 NEW
GH 126 15.4%
SEER 94 57.7%
Qualtrics International Inc. 26 NEW
Top Reduces (Value $000, Stocks/ETFs)
UBER -1,292 -11.4%
DASH -731 -8.1%
RLAY -195 -16.8%
OPEN -113 -6.8%
OCFT -22 -25.0%
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.
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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