SB INVESTMENT ADVISERS (UK) LTD

PrivateCIK: 1731509
Location

LONDON, X0

📋 What this filing means

SB INVESTMENT ADVISERS (UK) LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $13.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

10
Positions
$13.25B
Total AUM (reported)
870.09M
Total Shares

Allocation by class

TOTAL AUM$13.25B10 positions
CL A$9.68B73.1%
CLASS A ORD$2.42B18.2%
SHS$609.97M4.6%
COM$295.98M2.2%
SPONSORED ADS$131.32M1.0%
CLASS A COM$106.79M0.8%
CL A NEW$8.90M0.1%

Portfolio Concentration

Top 393.2%4–106.8%TOP 10100.0%0%100%
Top 3$12.35B93.2%
4–10$902.43M6.8%

Top 3 weight

93.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 870.09M

Sole

Full voting authority

870.09M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

COUPANG INC

DFND
CL A
Shares289.54M
TypeSH
Market value$9.32B
70.34%
Sole
289.54M
Shared
0.00
None
0.00

GRAB HOLDINGS LIMITED

DFND
CLASS A ORD
Shares401.80M
TypeSH
Market value$2.42B
18.25%
Sole
401.80M
Shared
0.00
None
0.00

ROIVANT SCIENCES LTD

DFND
SHS
Shares40.32M
TypeSH
Market value$609.97M
4.60%
Sole
40.32M
Shared
0.00
None
0.00

COMPASS INC

DFND
CL A
Shares44.76M
TypeSH
Market value$359.43M
2.71%
Sole
44.76M
Shared
0.00
None
0.00

RELAY THERAPEUTICS INC

DFND
COM
Shares27.90M
TypeSH
Market value$145.66M
1.10%
Sole
27.90M
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

DFND
SPONSORED ADS
Shares10.13M
TypeSH
Market value$131.32M
0.99%
Sole
10.13M
Shared
0.00
None
0.00

AURORA INNOVATION INC

DFND
CLASS A COM
Shares19.81M
TypeSH
Market value$106.79M
0.81%
Sole
19.81M
Shared
0.00
None
0.00

VIR BIOTECHNOLOGY INC

DFND
COM
Shares16.68M
TypeSH
Market value$95.27M
0.72%
Sole
16.68M
Shared
0.00
None
0.00

ENERGY VAULT HOLDINGS INC

DFND
COM
Shares18.54M
TypeSH
Market value$55.05M
0.42%
Sole
18.54M
Shared
0.00
None
0.00

GINKGO BIOWORKS HOLDINGS INC

DFND
CL A NEW
Shares610.73K
TypeSH
Market value$8.90M
0.07%
Sole
610.73K
Shared
0.00
None
0.00
SB INVESTMENT ADVISERS (UK) LTD 13F Holdings — 10 Positions | Finecho