SB Global Advisers Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
| Company | Schedule | Event date | Filed | Shares | % of class | Status |
|---|---|---|---|---|---|---|
| VTEX Vtex | 13D/A not restated by this amendment, the earlier 13D's purpose stands | Oct 15, 2026 | 8d | 37,477,996 | 42.9% | Current |
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2022-12-31, active share 100.0%; sector active share 64.4% against the combined 13F book's sector weights.
Over time 6 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Portfolio Trend
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 73.0% | $238,800,000 |
| Technology | 9.6% | $31,508,255 |
| Healthcare | 9.1% | $29,785,221 |
| Unclassified | 6.9% | $22,582,092 |
| Consumer Defensive | 1.4% | $4,483,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| YMM | Full Truck Alliance Co. Ltd. | +596,566 | 1,291,205 | $10,329,640 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SYM |
Symbotic Inc.
Industrials
|
Held | 20,000,000 | $238,800,000 | 72.99% | |
| SEER |
Seer, Inc.
Healthcare
|
Held | 5,135,383 | $29,785,221 | 9.10% | |
| IONQ |
IonQ, Inc.
Technology
|
Held | 6,138,729 | $21,178,615 | 6.47% | |
|
|
Held | 12,100,078 | $14,278,092 | 4.36% | ||
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
Added | 1,291,205 | $10,329,640 | 3.16% | |
|
|
Held | 800,000 | $8,304,000 | 2.54% | ||
| DDL |
Dingdong (Cayman) Ltd
Consumer Defensive
|
Held | 1,050,000 | $4,483,500 | 1.37% | |
|
|
Held | 65,567,317 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.