SB INVESTMENT ADVISERS (UK) LTD
Q4 2021 13F-HR Holdings
Net value change ($000)
+2,061
(6.4%)
New positions
4
Sold out positions
0
Turnover %
20.8%
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 Q3 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)
| GRAB HOLDINGS LIMITED | 4,985 | NEW |
| ROIV | 1,002 | NEW |
| CPNG | 782 | 5.5% |
| WeWork Inc. | 697 | NEW |
| AUR | 444 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DASH | -3,976 | -44.3% |
| UBER | -694 | -18.4% |
| COMP | -552 | -31.5% |
| OPEN | -245 | -28.8% |
| Zymergen Inc. | -173 | -49.3% |
| View, Inc. | -100 | -27.9% |
| VIR | -54 | -5.5% |
| GH | -25 | -33.3% |
| RLAY | -23 | -2.6% |
| OCFT | -7 | -38.9% |
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 |
|---|