Latest SB INVESTMENT ADVISERS (UK) LTD Stock Portfolio
$11.24Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About SB INVESTMENT ADVISERS (UK) LTD and it’s 13F Hedge Fund Stock Holdings
SB INVESTMENT ADVISERS (UK) LTD is a hedge fund based in New York, NY. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $73.6 Billions. In it's latest 13F Holdings report, SB INVESTMENT ADVISERS (UK) LTD reported an equity portfolio of $12.1 Billions as of 30 Sep, 2023.
The top stock holdings of SB INVESTMENT ADVISERS (UK) LTD are CPNG, , ROIV. The fund has invested 59.7% of it's portfolio in COUPANG INC and 18.2% of portfolio in GRAB HOLDINGS LIMITED.
The fund managers got completely rid off WEWORK INC (WE) and VIEW INC (VIEW) stocks. They significantly reduced their stock positions in FULL TRUCK ALLIANCE CO LTD, ROIVANT SCIENCES LTD (ROIV) and DOORDASH INC (DASH). SB INVESTMENT ADVISERS (UK) LTD opened new stock positions in VIEW INC (VIEW) and WEWORK INC (WE).
The top stock holdings of SB INVESTMENT ADVISERS (UK) LTD are CPNG, , ROIV. The fund has invested 59.7% of it's portfolio in COUPANG INC and 18.2% of portfolio in GRAB HOLDINGS LIMITED.
The fund managers got completely rid off WEWORK INC (WE) and VIEW INC (VIEW) stocks. They significantly reduced their stock positions in FULL TRUCK ALLIANCE CO LTD, ROIVANT SCIENCES LTD (ROIV) and DOORDASH INC (DASH). SB INVESTMENT ADVISERS (UK) LTD opened new stock positions in VIEW INC (VIEW) and WEWORK INC (WE).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| FULL TRUCK ALLIANCE CO LTD | 43.91 |
Additions to existing portfolio by SB INVESTMENT ADVISERS (UK) LTD
Reductions
| Ticker | % Reduced |
|---|---|
| COMPASS INC | -12.69 |
| GRAB HOLDINGS LIMITED | -12.02 |
| DOORDASH INC | -10.02 |
| COUPANG INC | -7.04 |
SB INVESTMENT ADVISERS (UK) LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WEWORK INC | -6,101,110 |
SB INVESTMENT ADVISERS (UK) LTD got rid off the above stocks
Current Stock Holdings of SB INVESTMENT ADVISERS (UK) LTD
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AUR | AURORA INNOVATION INC | 1.53 | 39,417,400 | 172,254,000 | UNCHANGED | 0.00 | |
| COMP | COMPASS INC | 3.43 | 102,470,000 | 385,288,000 | REDUCED | -12.69 | |
| CPNG | COUPANG INC | 57.09 | 396,156,000 | 6,413,770,000 | REDUCED | -7.04 | |
| DASH | DOORDASH INC | 8.33 | 9,465,910 | 936,084,000 | REDUCED | -10.02 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.37 | 24,429,200 | 41,285,300 | UNCHANGED | 0.00 | |
| GRAB | GRAB HOLDINGS LIMITED | 16.47 | 549,175,000 | 1,850,720,000 | REDUCED | -12.02 | |
| NRGV | ENERGY VAULT HOLDINGS INC | 0.38 | 18,535,600 | 43,188,000 | UNCHANGED | 0.00 | |
| RLAY | RELAY THERAPEUTICS INC | 2.73 | 27,905,000 | 307,234,000 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 7.30 | 73,031,700 | 820,146,000 | UNCHANGED | 0.00 | |
| VIEW | VIEW INC | 0.04 | 1,103,240 | 4,015,780 | UNCHANGED | 0.00 | |
| VIR | VIR BIOTECHNOLOGY INC | 1.49 | 16,684,000 | 167,841,000 | UNCHANGED | 0.00 | |
| WE | WEWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.79 | 12,594,100 | 88,284,700 | ADDED | 43.91 | |
| GETAROUND INC | 0.04 | 21,516,400 | 5,056,350 | UNCHANGED | 0.00 |