SB INVESTMENT ADVISERS (UK) LTD Holdings

SB INVESTMENT ADVISERS (UK) LTD is an investment fund managing more than 13.07B US dollars. The largest holdings include Coupang, Grab Holdings Limited and DoorDash. In Q3 2022 the fund bought assets of total value of 124.87M US dollars and sold assets of total value of 1.1B US dollars.

SB INVESTMENT ADVISERS (UK) LTD portfolio value:

$13.07B
portfolio value

SB INVESTMENT ADVISERS (UK) LTD quarter portfolio value change:

+7.47%
quarter

SB INVESTMENT ADVISERS (UK) LTD 1 year portfolio value change:

-66.35%
1 year

SB INVESTMENT ADVISERS (UK) LTD 3 years portfolio value change:

-333.16%
3 years

SB INVESTMENT ADVISERS (UK) LTD 5 years portfolio value change:

-1029.97%
5 years

SB INVESTMENT ADVISERS (UK) LTD portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2019 1165689000 3587747000
Q3 2019 414281000 939402000
Q1 2020 239074000 29002000
Q3 2020 1188472000 206126000
Q4 2020 10913068000 752327000
Q1 2021 34605184000 1164737000
Q2 2021 2850028000 4993568000
Q4 2021 7127934000 4749887000
Q2 2022 185727000 4364150000
Q3 2022 124869000 1102604000

SB INVESTMENT ADVISERS (UK) LTD 13F holdings

Stock
Portfolio share: 58.81%
Portfolio value: 7.68B
Avg. open price: N/A
Current price: $17.91
P/L: N/A
Sold -9.78% shares
Q1 2022
Portfolio share: 14.27%
Portfolio value: 1.86B
Avg. open price: $2.53
Current price: $3.1
P/L: +22.53%
Bought +1.44% shares
Q3 2022
Portfolio share: 9.56%
Portfolio value: 1.24B
Avg. open price: N/A
Current price: $53.23
P/L: N/A
Sold -21.65% shares
Q3 2022
Portfolio share: 4.78%
Portfolio value: 624.23M
Avg. open price: N/A
Current price: $18.36
P/L: N/A
N/A
Q3 2020
Portfolio share: 3.26%
Portfolio value: 425.82M
Avg. open price: N/A
Current price: $26.57
P/L: N/A
Sold -0.59% shares
Q3 2022
Portfolio share: 2.45%
Portfolio value: 319.98M
Avg. open price: N/A
Current price: $6.18
P/L: N/A
N/A
Q4 2021
Portfolio share: 2.35%
Portfolio value: 307.08M
Avg. open price: N/A
Current price: $2.91
P/L: N/A
N/A
Q2 2021
Portfolio share: 1.64%
Portfolio value: 214.85M
Avg. open price: N/A
Current price: $2.54
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.75%
Portfolio value: 97.86M
Avg. open price: N/A
Current price: $3.26
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.68%
Portfolio value: 88.7M
Avg. open price: N/A
Current price: $1.31
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.67%
Portfolio value: 87.11M
Avg. open price: N/A
Current price: $1.31
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.57%
Portfolio value: 73.98M
Avg. open price: N/A
Current price: $2.43
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.22%
Portfolio value: 28.41M
Avg. open price: N/A
Current price: $8.51
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $27.7
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $1.54
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 15 SB INVESTMENT ADVISERS (UK) LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SB INVESTMENT ADVISERS (UK) LTD?

The biggest position of the SB INVESTMENT ADVISERS (UK) LTD is Coupang, Inc. (CPNG) with 58.81% portfolio share worth of 7.69B US dollars.

Top 5 SB INVESTMENT ADVISERS (UK) LTD's holdings represent 90.68% of the portfolio:

  • Coupang, Inc. (CPNG)58.81%
  • Grab Holdings Limited (GRAB)14.27%
  • DoorDash, Inc. (DASH)9.56%
  • Relay Therapeutics, Inc. (RLAY)4.78%
  • Vir Biotechnology, Inc. (VIR)3.26%

Who is the portfolio manager of SB INVESTMENT ADVISERS (UK) LTD?

The portfolio manager of the SB INVESTMENT ADVISERS (UK) LTD is .

What is the total asset value of the SB INVESTMENT ADVISERS (UK) LTD portfolio?

SB INVESTMENT ADVISERS (UK) LTD total asset value (portfolio value) is 13.07B US dollars.

Who is ?

is the portfolio manager of the SB INVESTMENT ADVISERS (UK) LTD.

What is (SB INVESTMENT ADVISERS (UK) LTD) fund performance?

SB INVESTMENT ADVISERS (UK) LTD's quarterly performance is +7.47%, annualy -66.35%. In the past 3 years, the value of 's portfolio has decreased by -333%. In the past 5 years, the value of the portfolio has decreased by -1030%.

What is the SB INVESTMENT ADVISERS (UK) LTD CIK?

SB INVESTMENT ADVISERS (UK) LTD's Central Index Key is 0001731509 .