SB INVESTMENT ADVISERS (UK) LTD

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
16
Total value ($000)
$51,038
Net value change ($000)
-6,723 (-11.6%)
New positions
4
Sold out positions
0
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
COMP 1,739 NEW
DASH 1,545 18.7%
Zymergen Inc. 1,065 NEW
View, Inc. 71 14.5%
RLAY 56 5.8%
DDL 40 NEW
Zhangmen Education Inc. 6 NEW
Qualtrics International Inc. 5 19.2%
Top Reduces (Value $000, Stocks/ETFs)
CPNG -4,279 -15.3%
UBER -3,571 -35.6%
BEKE -2,086 -35.0%
GH -868 -92.0%
OPEN -255 -16.3%
VIR -91 -7.8%
SEER -89 -34.6%
OCFT -14 -21.2%
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