SISB INVESTMENT ADVISERS (UK) LTD
Institutional investor · Portfolio as of Q3 2022
Top Holdings13 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 461.2M | $7.7B | 58.8% | $48.75 | -66.56% | 7 qtrssince 2021-Q1 | Unchanged 0 |
GRAB HOLDINGS LTD - CL A | 709.3M | $1.9B | 14.3% | $7.08 | -63.87% | 4 qtrssince 2021-Q4 | Increased 66 |
DOORDASH INC - A | 25.3M | $1.2B | 9.6% | $140.20 | -64.45% | 8 qtrssince 2020-Q4 | Decreased 0 |
RELAY THERAPEUTICS INC | 27.9M | $624.2M | 4.8% | $39.98 | -42.12% | 9 qtrssince 2020-Q3 | Unchanged 0 |
VIR BIOTECHNOLOGY INC | 22.1M | $425.8M | 3.3% | $12.12 | +57.67% | 12 qtrssince 2019-Q4 | Decreased 0 |
ROIVANT SCIENCES LTD | 99.4M | $320M | 2.4% | $10.64 | -70.21% | 4 qtrssince 2021-Q4 | Unchanged 0 |
COMPASS INC | 132.4M | $307.1M | 2.3% | $13.50 | -82.74% | 6 qtrssince 2021-Q2 | Unchanged 0 |
WEWORK INC | 81.1M | $214.9M | 1.6% | — | — | 4 qtrssince 2021-Q4 | Unchanged 0 |
ENERGY VAULT HOLDINGS INC | 18.5M | $97.9M | 0.7% | $9.89 | -46.71% | 2 qtrssince 2022-Q2 | Unchanged 0 |
VIEW INC | 66.2M | $88.7M | 0.7% | — | — | 7 qtrssince 2021-Q1 | Unchanged 0 |
AURORA INNOVATION INC | 39.4M | $87.1M | 0.7% | $11.41 | -80.89% | 4 qtrssince 2021-Q4 | Unchanged 0 |
ZYMERGEN INC | 26.6M | $74M | 0.6% | — | — | 6 qtrssince 2021-Q2 | Unchanged 0 |
FULL TRUCK ALLIANCE CO LTD | 4.3M | $28.4M | 0.2% | $6.36 | 0.00% | 1 qtr | New 51 |
SB INVESTMENT ADVISERS (UK) LTD manages $13.1B across 13 positions as of Q3 2022. Top holdings: CPNG (58.8%), GRAB (14.3%), DASH (9.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Added 1 new position, exited 2, increased 1, trimmed 2. Top move: GRAB (INCREASED, conviction 66). Portfolio: $13.1B across 13 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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