SISB INVESTMENT ADVISERS (UK) LTD
Institutional investor · Portfolio as of Q3 2024
Top Holdings11 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 349.5M | $8.6B | 70.7% | $48.75 | -49.11% | 15 qtrssince 2021-Q1 | Unchanged 0 |
GRAB HOLDINGS LTD - CL A | 401.8M | $1.5B | 12.6% | $7.08 | -45.66% | 12 qtrssince 2021-Q4 | Unchanged 0 |
ROIVANT SCIENCES LTD | 65.9M | $760.9M | 6.3% | $10.64 | +7.89% | 12 qtrssince 2021-Q4 | Decreased 0 |
COMPASS INC | 68.1M | $415.9M | 3.4% | $13.50 | -53.56% | 14 qtrssince 2021-Q2 | Decreased 0 |
DOORDASH INC - A | 1.8M | $256.9M | 2.1% | $140.20 | +54.79% | 16 qtrssince 2020-Q4 | Decreased 0 |
AURORA INNOVATION INC | 34.1M | $201.8M | 1.7% | $11.41 | -47.77% | 12 qtrssince 2021-Q4 | Decreased 0 |
RELAY THERAPEUTICS INC | 27.9M | $197.6M | 1.6% | $39.98 | -81.34% | 17 qtrssince 2020-Q3 | Unchanged 0 |
VIR BIOTECHNOLOGY INC | 16.7M | $125M | 1.0% | $12.12 | -37.87% | 20 qtrssince 2019-Q4 | Unchanged 0 |
FULL TRUCK ALLIANCE CO LTD | 5.2M | $46.5M | 0.4% | $7.13 | +27.99% | 9 qtrssince 2022-Q3 | Decreased 0 |
ENERGY VAULT HOLDINGS INC | 18.5M | $17.8M | 0.1% | $9.89 | -90.50% | 10 qtrssince 2022-Q2 | Unchanged 0 |
GINKGO BIOWORKS HOLDINGS INC | 610,729 | $5M | 0.0% | $67.60 | -88.03% | 8 qtrssince 2022-Q4 | Decreased 0 |
SB INVESTMENT ADVISERS (UK) LTD manages $12.1B across 11 positions as of Q3 2024. Top holdings: CPNG (70.7%), GRAB (12.6%), ROIV (6.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Exited 1, trimmed 6. No standout high-conviction moves this quarter. Portfolio: $12.1B across 11 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 Winners
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