SISB INVESTMENT ADVISERS (UK) LTD
Institutional investor · Portfolio as of Q1 2021
Top Holdings12 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 568.2M | $28B | 48.5% | $48.75 | 0.00% | 1 qtr | New 100 |
UBER TECHNOLOGIES INC | 184.2M | $10B | 17.4% | $46.38 | +15.27% | 8 qtrssince 2019-Q2 | Decreased 0 |
DOORDASH INC - A | 63M | $8.3B | 14.3% | $140.20 | -6.85% | 2 qtrssince 2020-Q4 | Unchanged 0 |
KE HOLDINGS INC-ADR | 104.5M | $6B | 10.3% | $53.87 | 0.00% | 1 qtr | New 100 |
OPENDOOR TECHNOLOGIES INC | 73.6M | $1.6B | 2.7% | $24.27 | -15.45% | 2 qtrssince 2020-Q4 | Unchanged 0 |
VIR BIOTECHNOLOGY INC | 22.6M | $1.2B | 2.0% | $12.12 | +294.14% | 6 qtrssince 2019-Q4 | Unchanged 0 |
RELAY THERAPEUTICS INC | 27.9M | $964.7M | 1.7% | $39.98 | -11.01% | 3 qtrssince 2020-Q3 | Unchanged 0 |
Guardant Health, Inc. | 6.2M | $943.5M | 1.6% | $40.56 | +261.93% | 10 qtrssince 2018-Q4 | Decreased 0 |
VIEW INC | 66.2M | $489.8M | 0.8% | — | — | 1 qtr | New 64 |
SEER INC | 5.1M | $256.9M | 0.4% | $50.72 | -14.76% | 2 qtrssince 2020-Q4 | Increased 59 |
ONECONNECT FINL TECHNOLOGY C | 4.4M | $65.7M | 0.1% | — | — | — | — |
QUALTRICS INTL INC | 800,000 | $26.3M | 0.0% | — | — | 1 qtr | New 43 |
SB INVESTMENT ADVISERS (UK) LTD manages $57.8B across 12 positions as of Q1 2021. Top holdings: CPNG (48.5%), UBER (17.4%), DASH (14.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Added 4 new positions, increased 1, trimmed 2. Top move: CPNG (NEW, conviction 100). Portfolio: $57.8B across 12 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer