SB INVESTMENT ADVISERS (UK) LTD

PrivateCIK: 1731509
Location

LONDON, X0

πŸ“‹ 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 $12.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

10
Positions
$12.61B
Total AUM (reported)
906.11M
Total Shares

Allocation by class

TOTAL AUM$12.61B10 positions
CLASS A COMMON STOCK$9.69B76.8%
CLASS A ORDINARY STOCK$2.02B16.0%
SHARES$675.67M5.4%
COMMON STOCK$193.93M1.5%
SPONSORED ADS$37.76M0.3%

Portfolio Concentration

Top 394.9%4–105.1%TOP 10100.0%0%100%
Top 3$11.97B94.9%
4–10$644.25M5.1%

Top 3 weight

94.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 906.11M

Sole

Full voting authority

906.11M

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)

Sole10
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings10
Rows:

Coupang Inc

SOLE
Class A Common Stock
Shares309.54M
TypeSH
Market value$9.27B
73.52%
Sole
309.54M
Shared
0.00
None
0.00

Grab Holdings Limited

SOLE
Class A Ordinary Stock
Shares401.80M
TypeSH
Market value$2.02B
16.02%
Sole
401.80M
Shared
0.00
None
0.00

Roivant Sciences Ltd

SOLE
Shares
Shares59.95M
TypeSH
Market value$675.67M
5.36%
Sole
59.95M
Shared
0.00
None
0.00

Compass Inc

SOLE
Class A Common Stock
Shares48.07M
TypeSH
Market value$301.88M
2.39%
Sole
48.07M
Shared
0.00
None
0.00

Aurora Innovation Inc

SOLE
Class A Common Stock
Shares19.81M
TypeSH
Market value$103.81M
0.82%
Sole
19.81M
Shared
0.00
None
0.00

Relay Therapeutics

SOLE
Common Stock
Shares27.90M
TypeSH
Market value$96.55M
0.77%
Sole
27.90M
Shared
0.00
None
0.00

Vir Biotechnology

SOLE
Common Stock
Shares16.68M
TypeSH
Market value$84.09M
0.67%
Sole
16.68M
Shared
0.00
None
0.00

Full Truck Alliance Co Ltd

SOLE
Sponsored ADS
Shares3.20M
TypeSH
Market value$37.76M
0.30%
Sole
3.20M
Shared
0.00
None
0.00

Energy Vault Holdings Inc

SOLE
Common Stock
Shares18.54M
TypeSH
Market value$13.29M
0.11%
Sole
18.54M
Shared
0.00
None
0.00

Ginkgo Bioworks Holdings Inc

SOLE
Class A Common Stock
Shares610.73K
TypeSH
Market value$6.87M
0.05%
Sole
610.73K
Shared
0.00
None
0.00
SB INVESTMENT ADVISERS (UK) LTD 13F Holdings β€” 10 Positions | Finecho