SB INVESTMENT ADVISERS (UK) LTD

CIK 0001731509 · Q2 2026

13F Equity AUM

$7.7B

-0.8% QoQ

Positions

-1 QoQ

AUM Rank

#635

Top 7%

Skill Alpha (FF)

-10.7%/yr^ns

No Clear Edge

Rank #8,087 · Top 97%

vs S&P -22.0%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 97.1%Top 10: 100.0%Top 20: 100.0%

CPNG65.6%

GRABW19.8%

RLAY6.8%

COMP3.5%

VIR1.5%

AUR1.3%

NRGV0.9%

YMM0.6%

DNA0.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical65.6%

Financial Services19.8%

Healthcare8.3%

Technology5.3%

Other1.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 9Median: 1.46%Avg: 11.11%

0–0.5%

1(0.1%)

0.5–1%

2(1.5%)

1–3%

2(2.7%)

3–5%

1(3.5%)

5%+

3(92.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 9vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased2Exited1

Decreased

AUR1.3%

-5,532,687(-28%)

COMP3.5%

-500,000(-2%)

Exited

ROIV

-2,671,732

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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