Sb Investment Advisers (uk) Ltd 13F annual report
Sb Investment Advisers (uk) Ltd is an investment fund managing more than $10.8 trillion ran by Casey Rogers. There are currently 12 companies in Rogers’s portfolio. The largest investments include Coupang and Grab Holdings Limited, together worth $8.75 trillion.
$10.8 trillion Assets Under Management (AUM)
As of 7th August 2024, Sb Investment Advisers (uk) Ltd’s top holding is 349,542,259 shares of Coupang currently worth over $7.32 trillion and making up 67.7% of the portfolio value.
Relative to the number of outstanding shares of Coupang, Sb Investment Advisers (uk) Ltd owns more than 0.2% of the company.
In addition, the fund holds 401,796,672 shares of Grab Holdings Limited worth $1.43 trillion.
The third-largest holding is Roivant Sciences Ltd worth $754 billion and the next is DoorDash Inc worth $510 billion, with 4,691,255 shares owned.
Currently, Sb Investment Advisers (uk) Ltd's portfolio is worth at least $10.8 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sb Investment Advisers (uk) Ltd
The Sb Investment Advisers (uk) Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Casey Rogers serves as the Chief Compliance Officer (US) at Sb Investment Advisers (uk) Ltd.
Recent trades
There are companies that Sb Investment Advisers (uk) Ltd is getting rid of from its portfolio.
Sb Investment Advisers (uk) Ltd closed its position in View Inc on 14th August 2024.
It sold the previously owned 1,103,235 shares for $1.27 billion.
Casey Rogers also disclosed a decreased stake in Grab Holdings Limited by approximately 0.1%.
This leaves the value of the investment at $1.43 trillion and 401,796,672 shares.
One of the largest hedge funds
The two most similar investment funds to Sb Investment Advisers (uk) Ltd are Woodline Partners L.P. and Independent Franchise Partners LL.P.. They manage $10.8 trillion and $10.9 trillion respectively.
Casey Rogers investment strategy
Sb Investment Advisers (uk) Ltd’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 67.7% of
the total portfolio value.
The fund focuses on investments in the South Korea as
8.3% of the portfolio companies
are based in the South Korea.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $11.2 billion.
The complete list of Sb Investment Advisers (uk) Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Coupang, Inc. |
No change
349,542,259
|
$7,322,910,326,000 | 67.67% |
| Grab Holdings Limited |
4.25%
401,796,672
|
$1,426,378,186,000 | 13.18% |
| Roivant Sciences Ltd |
2.29%
71,361,388
|
$754,289,871,000 | 6.97% |
| DoorDash Inc |
23.32%
4,691,255
|
$510,314,719,000 | 4.72% |
| Compass, Inc. |
18.28%
75,570,273
|
$272,052,983,000 | 2.51% |
| Relay Therapeutics, Inc. |
No change
27,904,963
|
$181,940,359,000 | 1.68% |
| Vir Biotechnology Inc |
No change
16,684,041
|
$148,487,965,000 | 1.37% |
| Aurora Innovation Inc |
No change
39,417,358
|
$109,186,082,000 | 1.01% |
| Full Truck Alliance Co. Ltd. |
13.31%
8,332,557
|
$66,993,758,000 | 0.62% |
| Energy Vault Holdings Inc |
No change
18,535,631
|
$17,601,435,000 | 0.16% |
| Ginkgo Bioworks Holdings Inc |
No change
24,429,191
|
$8,166,679,000 | 0.08% |
| Getaround Inc |
No change
21,516,384
|
$3,012,294,000 | 0.03% |
| View Inc |
Closed
1,103,235
|
$1,268,720,000 | |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||
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