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SB Global Advisers 13F Portfolio

Portfolio Manager
Sb Global Advisers Ltd
Performance
0% (N/A)
AUM (13F)
$860.86M
# of Holdings
10
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Sb Global Advisers Ltd Holdings Map

Top 10 Sb Global Advisers Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WE
WEWORK INC
53.88%324.35M$463.8M
+0.00%(+0)
2022-Q3: 324.35M shares2022-Q4: 324.35M sharesโ€”2022-12-31
SYM
SYMBOTIC INC
27.74%20.00M$238.8M
+0.00%(+0)
2022-Q3: 20.00M shares2022-Q4: 20.00M sharesโ€”2022-12-31
BGRY
BERKSHIRE GREY INC
4.6%65.57M$39.6M
+0.00%(+0)
2022-Q3: 65.57M shares2022-Q4: 65.57M sharesโ€”2022-12-31
EXAI
EXSCIENTIA PLC
3.52%5.68M$30.3M
+0.00%(+0)
2022-Q3: 5.68M shares2022-Q4: 5.68M sharesโ€”2022-12-31
SEER
SEER INC
3.46%5.14M$29.8M
+0.00%(+0)
2022-Q3: 5.14M shares2022-Q4: 5.14M sharesโ€”2022-12-31
IONQ
IONQ INC
2.46%6.14M$21.2M
+0.00%(+0)
2022-Q3: 6.14M shares2022-Q4: 6.14M sharesโ€”2022-12-31
PEARQ
PEAR THERAPEUTICS INC
1.66%12.10M$14.3M
+0.00%(+0)
2022-Q3: 12.10M shares2022-Q4: 12.10M sharesโ€”2022-12-31
YMM
FULL TRUCK ALLIANCE CO LTD
1.2%1.29M$10.3M
+85.88%(+596.57K)
2022-Q3: 694.6K shares2022-Q4: 1.29M sharesโ€”2022-12-31
XM
QUALTRICS INTL INC
0.96%800.0K$8.3M
+0.00%(+0)
2022-Q3: 800.0K shares2022-Q4: 800.0K sharesโ€”2022-12-31
DDL
DINGDONG CAYMAN LTD
0.52%1.05M$4.5M
+0.00%(+0)
2022-Q3: 1.05M shares2022-Q4: 1.05M sharesโ€”2022-12-31

About Sb Global Advisers Ltdโ€™s portfolio

Sb Global Advisers Ltd reports $860.86M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are WE (53.9%), SYM (27.7%) and BGRY (4.6%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
WE โ€” 53.9% ($463.82M)SYM โ€” 27.7% ($238.80M)BGRY โ€” 4.6% ($39.60M)EXAI โ€” 3.5% ($30.28M)SEER โ€” 3.5% ($29.79M)IONQ โ€” 2.5% ($21.18M)PEARQ โ€” 1.7% ($14.28M)YMM โ€” 1.2% ($10.33M)XM โ€” 1.0% ($8.30M)DDL โ€” 0.5% ($4.48M)
100%in top 10
  • WE53.9%
  • SYM27.7%
  • BGRY4.6%
  • EXAI3.5%
  • SEER3.5%
  • IONQ2.5%
  • PEARQ1.7%
  • YMM1.2%
  • XM1.0%
  • DDL0.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
1
YMMFULL TRUCK ALLIANCE CO LTD+85.9%

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Source filings

Holdings on this page are parsed from Sb Global Advisers Ltdโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1883884). View Sb Global Advisers Ltdโ€™s 13F filings on SEC

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