SB INVESTMENT ADVISERS (UK) LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 0 | 289,542,259 | +289,542,259 | 0 | 9,323,260,740 | 70.34% | +9,323,260,740 |
| GRAB HOLDINGS LIMITED | 0 | 401,796,672 | +401,796,672 | 0 | 2,418,815,965 | 18.25% | +2,418,815,965 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 40,315,127 | +40,315,127 | 0 | 609,967,872 | 4.60% | +609,967,872 |
| COMPASS INC(COMP) | 0 | 44,761,137 | +44,761,137 | 0 | 359,431,930 | 2.71% | +359,431,930 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 27,904,963 | +27,904,963 | 0 | 145,663,907 | 1.10% | +145,663,907 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 10,125,112 | +10,125,112 | 0 | 131,322,703 | 0.99% | +131,322,703 |
| AURORA INNOVATION INC | 0 | 19,811,760 | +19,811,760 | 0 | 106,785,386 | 0.81% | +106,785,386 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 16,684,041 | +16,684,041 | 0 | 95,265,874 | 0.72% | +95,265,874 |
| ENERGY VAULT HOLDINGS INC | 0 | 18,535,631 | +18,535,631 | 0 | 55,050,824 | 0.42% | +55,050,824 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 610,729 | +610,729 | 0 | 8,904,429 | 0.07% | +8,904,429 |
| Ginkgo Bioworks Holdings Inc | 610,729 | 0 | -610,729 | 6,870,701 | 0 | — | -6,870,701 |
| Energy Vault Holdings Inc | 18,535,631 | 0 | -18,535,631 | 13,286,340 | 0 | — | -13,286,340 |
| Full Truck Alliance Co Ltd(YMM) | 3,196,951 | 0 | -3,196,951 | 37,755,991 | 0 | — | -37,755,991 |
| Vir Biotechnology(VIR) | 16,684,041 | 0 | -16,684,041 | 84,087,567 | 0 | — | -84,087,567 |
| Relay Therapeutics(RLAY) | 27,904,963 | 0 | -27,904,963 | 96,551,172 | 0 | — | -96,551,172 |
| Aurora Innovation Inc | 19,811,760 | 0 | -19,811,760 | 103,813,622 | 0 | — | -103,813,622 |
| Compass Inc(COMP) | 48,070,273 | 0 | -48,070,273 | 301,881,314 | 0 | — | -301,881,314 |
| Roivant Sciences Ltd(ROIV) | 59,952,652 | 0 | -59,952,652 | 675,666,388 | 0 | — | -675,666,388 |
| Grab Holdings Limited | 401,796,672 | 0 | -401,796,672 | 2,021,037,260 | 0 | — | -2,021,037,260 |
| Coupang Inc(CPNG) | 309,542,259 | 0 | -309,542,259 | 9,273,886,080 | 0 | — | -9,273,886,080 |