SB Management Ltd

SB Management Ltd latest Q4_2020 13F filings reported $17,694,571,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 22.60%. This fund has 12 securities concentrations of 100% weights.

SB Management Ltd largest holding is Amazon.com Inc. with weight of 41.74% and $7,386,333,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR12$17,694,571,00022.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$7,386,33316.67%41.74%$3256.93-87.21%2,267,882
FACEBOOK INCFBINCR$3,278,72847.54%18.53%$273.16-58.54%12,002,959
PAYPAL HLDGS INCPYPLINCR$1,437,851478.53%8.13%$234.20286.71%6,139,413
ALPHABET INCGOOGINCR$1,375,226568.43%7.77%$1751.88360.73%785,000
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,301,839408.67%7.36%$109.04178.19%11,939,100
MICROSOFT CORPMSFTINCR$1,105,128198.84%6.25%$222.4282.60%4,968,656
SALESFORCE.COMCRMINCR$676,872887.17%3.83%$222.53914.89%3,041,709
NETFLIX INCNFLXDECR$582,072-43.18%3.29%$540.73-147.46%1,076,456
ABCELLERA BIOLOGICS INCABCLBUY$272,3120.00%1.54%$40.240.00%6,767,190
PACIFIC BIOSCIENCES CALIF INPACBBUY$238,4340.00%1.35%$25.940.00%9,191,755
4D MOLECULAR THERAPEUTICS INFDMTBUY$29,7500.00%0.17%$41.450.00%717,734
ADOBE SYSTEMS INCORPORATEDADBEDECR$10,026-98.54%0.06%$500.10-198.56%20,048
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0