Pricing

SB INVESTMENT ADVISERS (UK) LTD

0 followers ยท
LONDON X0 Activist Investor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

SB Investment Advisers (uk) LTD is based out of London. Their last reported 13F filing for Q4 2023 included $11,235,169,833 in managed 13F securities and a top 10 holdings concentration of 99.55%. SB Investment Advisers (uk) LTD's largest holding is Coupang Inc with shares held of 396,156,413. Whalewisdom has at least 29 13F filings, 6 13D filings, 36 13G filings, and 53 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
YMM Full Truck Alliance 0.28%

2023-12-31

Top Sells (13F)

Name % Change
CPNG Coupang Inc 2.58%
GRAB Grab Holdings Limite 1.72%
WEWKQ WeWork Inc 0.05%

2023-12-31

13F Holdings Summary

Name $ Change
CPNG Coupang Inc 57.09%
GRAB Grab Holdings Limite 16.47%
DASH DoorDash, Inc. 8.33%
ROIV Roivant Sciences Ltd 7.3%
COMP Compass Inc 3.43%
Certain affiliates of SB Investment Advisers (UK) Limited (SBIA UK), including SoftBank Group Corp., Fortress Investment Group LLC, SB Global Advisers Ltd, and SB Investment Advisers (US) Inc., and/or certain of their affiliates are institutional investment managers that file their own Form 13F with respect to themselves and such affiliates, as applicable.

2023-12-31

13F Activity

Market Value $11.2b, Prior: $12.1b
New Purchases 0 stocks
Added To 1 stocks
Sold out of 1 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 99.55%
Turnover %[1] 7.69%
Turnover Alt %[2] 0.24%
Time Held Top 20 8.1538 quarters
Time Held Top 10 8.7 quarters
Time Held All 8.15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance