SB GLOBAL ADVISERS LTD Holdings

SB GLOBAL ADVISERS LTD is an investment fund managing more than 1.36B US dollars. The largest holdings include WeWork, Symbotic and Berkshire Grey. In Q2 2022 the fund bought assets of total value of 219.4M US dollars and sold assets of total value of 459.89M US dollars.

SB GLOBAL ADVISERS LTD portfolio value:

$1.35B
portfolio value

SB GLOBAL ADVISERS LTD quarter portfolio value change:

-35.84%
quarter

SB GLOBAL ADVISERS LTD 1 year portfolio value change:

-134.42%
1 year

SB GLOBAL ADVISERS LTD portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q4 2021 3044623000 54092000
Q1 2022 -542513000 1009416000
Q2 2022 219400000 459887000

SB GLOBAL ADVISERS LTD 13F holdings

Stock
WE
Real Estate Services
WeWork Inc.
Portfolio share: 63.22%
Portfolio value: 859.52M
Avg. open price: $8.61
Current price: $2.54
P/L: -70.50%
Bought +1.26% shares
Q1 2022
SYM
Shell Companies
Symbotic Inc.
Portfolio share: 16.92%
Portfolio value: 230M
Avg. open price: N/A
Current price: $11.17
P/L: N/A
N/A
Q2 2022
BGRY
Specialty Industrial Machinery
Berkshire Grey, Inc.
Portfolio share: 8.20%
Portfolio value: 111.46M
Avg. open price: N/A
Current price: $0.96
P/L: N/A
N/A
Q3 2021
EXAI
Biotechnology
Exscientia plc
Portfolio share: 3.43%
Portfolio value: 46.64M
Avg. open price: N/A
Current price: $5.51
P/L: N/A
N/A
Q4 2021
SEER
Biotechnology
Seer, Inc.
Portfolio share: 2.92%
Portfolio value: 39.74M
Avg. open price: N/A
Current price: $6.8
P/L: N/A
N/A
Q3 2021
IONQ
Computer Hardware
IonQ, Inc.
Portfolio share: 2.29%
Portfolio value: 31.12M
Avg. open price: N/A
Current price: $4.65
P/L: N/A
N/A
Q4 2021
PEAR
Health Information Services
Pear Therapeutics, Inc.
Portfolio share: 1.82%
Portfolio value: 24.68M
Avg. open price: N/A
Current price: $1.96
P/L: N/A
N/A
Q4 2021
XM
Software—Application
Qualtrics International Inc.
Portfolio share: 0.60%
Portfolio value: 8.14M
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q3 2021
YMM
Software—Application
Full Truck Alliance Co. Ltd.
Portfolio share: 0.33%
Portfolio value: 4.55M
Avg. open price: N/A
Current price: $8.51
P/L: N/A
N/A
Q3 2022
DDL
Grocery Stores
Dingdong (Cayman) Limited
Portfolio share: 0.27%
Portfolio value: 3.73M
Avg. open price: N/A
Current price: $4.97
P/L: N/A
N/A
Q3 2021

Showing TOP 10 SB GLOBAL ADVISERS LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SB GLOBAL ADVISERS LTD?

The biggest position of the SB GLOBAL ADVISERS LTD is WeWork Inc. (WE) with 63.22% portfolio share worth of 859.52M US dollars.

Top 5 SB GLOBAL ADVISERS LTD's holdings represent 94.69% of the portfolio:

  • WeWork Inc. (WE) – 63.22%
  • Symbotic Inc. (SYM) – 16.92%
  • Berkshire Grey, Inc. (BGRY) – 8.2%
  • Exscientia plc (EXAI) – 3.43%
  • Seer, Inc. (SEER) – 2.92%

Who is the portfolio manager of SB GLOBAL ADVISERS LTD?

The portfolio manager of the SB GLOBAL ADVISERS LTD is .

What is the total asset value of the SB GLOBAL ADVISERS LTD portfolio?

SB GLOBAL ADVISERS LTD total asset value (portfolio value) is 1.36B US dollars.

Who is ?

is the portfolio manager of the SB GLOBAL ADVISERS LTD.

What is (SB GLOBAL ADVISERS LTD) fund performance?

SB GLOBAL ADVISERS LTD's quarterly performance is -35.84%, annualy -134.42%.

What is the SB GLOBAL ADVISERS LTD CIK?

SB GLOBAL ADVISERS LTD's Central Index Key is 0001883884 .