Managers / Q3 2022 · view latest →
SB Global Advisers Ltd
CIK 0001883884 · 69 GROSVENOR STREET, LONDON, X0, W1K 3JP · 44-207-629-0431
Reported Value
$1.4B
Q3 2022
Positions
10
Filings on Record
7
2019–present window
Filed
Nov 22, 2022
amendment (RESTATEMENT)
Summary
Sb Global Advisers Ltd reported $1.4B in U.S.-listed holdings across 10 positions for Q3 2022.
The portfolio is heavily concentrated: Wework alone accounts for 63.2% of reported value.
Compared with Q2 2022, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 73.2% · $996M
- Common Stock · 22.7% · $309M
- ADR · 4.0% · $55M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $860.9B | 10 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.4B | 10 | Nov 22, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $2.1B | 9 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.2B | 10 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.0B | 10 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.1B | 6 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.