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 9 equity positions with a total reported market value of $7.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

9
Positions
$7.66B
Total AUM (reported)
787.39M
Total Shares

Allocation by class

TOTAL AUM$7.66B9 positions
CL A$5.29B69.1%
CLASS A ORD$1.51B19.8%
COM$706.84M9.2%
CLASS A COM$97.38M1.3%
SPONSORED ADS$42.81M0.6%
CL A NEW$6.05M0.1%

Portfolio Concentration

Top 392.2%4–107.8%TOP 10100.0%0%100%
Top 3$7.07B92.2%
4–10$596.13M7.8%

Top 3 weight

92.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 787.39M

Sole

Full voting authority

787.39M

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)

Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:

COUPANG INC

SOLE
CL A
Shares289.54M
TypeSH
Market value$5.03B
65.64%
Sole
289.54M
Shared
0.00
None
0.00

GRAB HOLDINGS LIMITED

SOLE
CLASS A ORD
Shares401.80M
TypeSH
Market value$1.51B
19.77%
Sole
401.80M
Shared
0.00
None
0.00

RELAY THERAPEUTICS INC

SOLE
COM
Shares27.90M
TypeSH
Market value$522.10M
6.81%
Sole
27.90M
Shared
0.00
None
0.00

COMPASS INC

SOLE
CL A
Shares21.50M
TypeSH
Market value$265.15M
3.46%
Sole
21.50M
Shared
0.00
None
0.00

VIR BIOTECHNOLOGY INC

SOLE
COM
Shares10.95M
TypeSH
Market value$111.56M
1.46%
Sole
10.95M
Shared
0.00
None
0.00

AURORA INNOVATION INC

SOLE
CLASS A COM
Shares14.28M
TypeSH
Market value$97.38M
1.27%
Sole
14.28M
Shared
0.00
None
0.00

ENERGY VAULT HOLDINGS INC

SOLE
COM
Shares15.54M
TypeSH
Market value$73.17M
0.95%
Sole
15.54M
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares5.27M
TypeSH
Market value$42.81M
0.56%
Sole
5.27M
Shared
0.00
None
0.00

GINKGO BIOWORKS HOLDINGS INC

SOLE
CL A NEW
Shares610.73K
TypeSH
Market value$6.05M
0.08%
Sole
610.73K
Shared
0.00
None
0.00