Latest SB INVESTMENT ADVISERS (UK) LTD Stock Portfolio
SB INVESTMENT ADVISERS (UK) LTD Performance:
2024 Q3: 15.93%YTD: 32.69%2023: 14.18%
Performance for 2024 Q3 is 15.93%, and YTD is 32.69%, and 2023 is 14.18%.
About SB INVESTMENT ADVISERS (UK) LTD and 13F Hedge Fund Stock Holdings
SB INVESTMENT ADVISERS (UK) LTD is a hedge fund based in NEW YORK, NY. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $73.6 Billions. In it's latest 13F Holdings report, SB INVESTMENT ADVISERS (UK) LTD reported an equity portfolio of $12.1 Billions as of 30 Sep, 2024.
The top stock holdings of SB INVESTMENT ADVISERS (UK) LTD are CPNG, , ROIV. The fund has invested 70.7% of it's portfolio in COUPANG INC and 12.6% of portfolio in GRAB HOLDINGS LIMITED.
The fund managers got completely rid off GINKGO BIOWORKS HOLDINGS INC (DNA) and GETAROUND INC stocks. They significantly reduced their stock positions in DOORDASH INC (DASH), FULL TRUCK ALLIANCE CO LTD (YMM) and AURORA INNOVATION INC (AUR). SB INVESTMENT ADVISERS (UK) LTD opened new stock positions in GINKGO BIOWORKS HOLDINGS INC (DNA).
The top stock holdings of SB INVESTMENT ADVISERS (UK) LTD are CPNG, , ROIV. The fund has invested 70.7% of it's portfolio in COUPANG INC and 12.6% of portfolio in GRAB HOLDINGS LIMITED.
The fund managers got completely rid off GINKGO BIOWORKS HOLDINGS INC (DNA) and GETAROUND INC stocks. They significantly reduced their stock positions in DOORDASH INC (DASH), FULL TRUCK ALLIANCE CO LTD (YMM) and AURORA INNOVATION INC (AUR). SB INVESTMENT ADVISERS (UK) LTD opened new stock positions in GINKGO BIOWORKS HOLDINGS INC (DNA).
SB INVESTMENT ADVISERS (UK) LTD Annual Return Estimates Vs S&P 500
Our best estimate is that SB INVESTMENT ADVISERS (UK) LTD made a return of 15.93% in the last quarter. In trailing 12 months, it's portfolio return was 34.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| ginkgo bioworks holdings inc | 4,977,440 |
New stocks bought by SB INVESTMENT ADVISERS (UK) LTD
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| doordash inc | -61.63 |
| full truck alliance co ltd | -38.01 |
| aurora innovation inc | -13.52 |
| compass inc | -9.92 |
| roivant sciences ltd | -7.61 |
SB INVESTMENT ADVISERS (UK) LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| getaround inc | -3,012,290 |
| ginkgo bioworks holdings inc | -8,166,680 |
SB INVESTMENT ADVISERS (UK) LTD got rid off the above stocks
Sector Distribution
SB INVESTMENT ADVISERS (UK) LTD has about 70.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 70.7 |
| Others | 13 |
| Healthcare | 9 |
| Real Estate | 3.4 |
| Communication Services | 2.1 |
| Technology | 1.7 |
Market Cap. Distribution
SB INVESTMENT ADVISERS (UK) LTD has about 72.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 72.8 |
| UNALLOCATED | 13 |
| MID-CAP | 11.4 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 7.9% of the stocks held by SB INVESTMENT ADVISERS (UK) LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.1 |
| RUSSELL 2000 | 7.9 |
SB INVESTMENT ADVISERS (UK) LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SB INVESTMENT ADVISERS (UK) LTD
SB INVESTMENT ADVISERS (UK) LTD has 11 stocks in it's portfolio. VIR proved to be the most loss making stock for the portfolio. CPNG was the most profitable stock for SB INVESTMENT ADVISERS (UK) LTD last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AUR | aurora innovation inc | 1.66 | 34,086,700 | 201,793,000 | reduced | -13.52 | ||
| COMP | compass inc | 3.43 | 68,070,300 | 415,909,000 | reduced | -9.92 | ||
| CPNG | coupang inc | 70.71 | 349,542,000 | 8,581,260,000 | unchanged | 0.00 | ||
| DASH | doordash inc | 2.12 | 1,800,000 | 256,914,000 | reduced | -61.63 | ||
| DNA | ginkgo bioworks holdings inc | 0.04 | 610,729 | 4,977,440 | new | |||
| DNA | ginkgo bioworks holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NRGV | energy vault holdings inc | 0.15 | 18,535,600 | 17,794,200 | unchanged | 0.00 | ||
| RLAY | relay therapeutics inc | 1.63 | 27,905,000 | 197,567,000 | unchanged | 0.00 | ||
| ROIV | roivant sciences ltd | 6.27 | 65,934,100 | 760,879,000 | reduced | -7.61 | ||
| VIR | vir biotechnology inc | 1.03 | 16,684,000 | 124,963,000 | unchanged | 0.00 | ||
| YMM | full truck alliance co ltd | 0.38 | 5,165,390 | 46,540,200 | reduced | -38.01 | ||
| grab holdings limited | 12.58 | 401,797,000 | 1,526,830,000 | unchanged | 0.00 | |||
| getaround inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||