SISB INVESTMENT ADVISERS (UK) LTD

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings

Top Holdings10 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
CPNGCPNG

COUPANG INC

349.5M$7.7B67.5%$48.75-54.42%
16 qtrssince 2021-Q1
Unchanged
0
GRABGRAB

GRAB HOLDINGS LTD - CL A

401.8M$1.9B16.7%$7.08-32.81%
13 qtrssince 2021-Q4
Unchanged
0
ROIVROIV

ROIVANT SCIENCES LTD

62.1M$734.1M6.4%$10.64+7.42%
13 qtrssince 2021-Q4
Decreased
0
COMPCOMP

COMPASS INC

58.1M$339.7M3.0%$13.50-57.11%
15 qtrssince 2021-Q2
Decreased
0
YMMYMM
ADR

FULL TRUCK ALLIANCE CO LTD

26.1M$282.2M2.5%$10.02+7.13%
10 qtrssince 2022-Q3
Increased
88
AURAUR

AURORA INNOVATION INC

26M$163.8M1.4%$11.41-43.30%
13 qtrssince 2021-Q4
Decreased
0
VIRVIR

VIR BIOTECHNOLOGY INC

16.7M$122.5M1.1%$12.12-39.52%
21 qtrssince 2019-Q4
Unchanged
0
RLAYRLAY

RELAY THERAPEUTICS INC

27.9M$115M1.0%$39.98-89.54%
18 qtrssince 2020-Q3
Unchanged
0
NRGVNRGV

ENERGY VAULT HOLDINGS INC

18.5M$42.3M0.4%$9.89-75.03%
11 qtrssince 2022-Q2
Unchanged
0
DNADNA

GINKGO BIOWORKS HOLDINGS INC

610,729$6M0.1%$67.60-86.04%
9 qtrssince 2022-Q4
Unchanged
0
$11.4B
AUM
10
Positions
Q4 2024
Filing
Rating · 2.0
Quarterly Portfolio Change
-7%Q3'23$12.1B-7%Q4'23$11.2B-10%Q1'24$10.1B+7%Q2'24$10.8B+12%Q3'24$12.1B-6%Q4'24$11.4B
Activity profile
$ moved · Q4'24
New0%Increased37%Decreased22%Exited41%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.2 years
<1Q0%1-4Q0%1-2Y0%2Y+100%

SB INVESTMENT ADVISERS (UK) LTD manages $11.4B across 10 positions as of Q4 2024. Top holdings: CPNG (67.5%), GRAB (16.7%), ROIV (6.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.

Q4 2024 Summary

Exited 1, increased 1, trimmed 3. Top move: YMM (INCREASED, conviction 88). Portfolio: $11.4B across 10 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$11B
CPNG67.48%
GRAB16.66%
ROIV6.45%
COMP2.98%
YMM2.48%
AUR1.44%
VIR1.08%
RLAY1.01%
NRGV0.37%
DNA0.05%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors5
Consumer Cyclical67.48%
Technology20.58%
Healthcare8.59%
Real Estate2.98%
Utilities0.37%
Fund DNA

Behavioral investing profile

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Concentrated Value- primarily Consumer Cyclical, Technology
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Fund Rating
7-dimension quality assessment
Below Average(2.0 / 5.0)
Track RecordNo data
Conviction37
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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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

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