SB INVESTMENT ADVISERS (UK) LTD

Q3 2021 13F-HR/A Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/16/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
11
Total value ($000)
$32,251
Net value change ($000)
-18,787 (-36.8%)
New positions
0
Sold out positions
5
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 16 0.9%
Top Reduces (Value $000, Stocks/ETFs)
CPNG -9,524 -40.1%
BEKE -3,870 -100.0%
UBER -2,703 -41.8%
DASH -828 -8.4%
Zymergen Inc. -714 -67.0%
OPEN -455 -34.9%
View, Inc. -202 -36.0%
SEER -168 -100.0%
RLAY -141 -13.8%
VIR -85 -8.0%
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