SB INVESTMENT ADVISERS (UK) LTD
Q3 2022 13F-HR Holdings
Net value change ($000)
+486
(3.9%)
New positions
1
Sold out positions
2
Turnover %
1.3%
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 Q2 2022
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 | 1,807 | 30.7% |
| RLAY | 157 | 33.6% |
| GRAB HOLDINGS LIMITED | 96 | 5.4% |
| Zymergen Inc. | 41 | 124.2% |
| YMM | 28 | NEW |
| AUR | 12 | 16.0% |
Top Reduces (Value $000, Stocks/ETFs)
| DASH | -820 | -39.6% |
| WeWork Inc. | -192 | -47.2% |
| COMP | -171 | -35.8% |
| VIR | -140 | -24.7% |
| UBER | -106 | -100.0% |
| NRGV | -88 | -47.3% |
| ROIV | -84 | -20.8% |
| OPEN | -37 | -100.0% |
| View, Inc. | -18 | -16.8% |
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 |
|---|