Q3 2023 13F Detailed Holdings
-
Location
-
Tokyo, Japan
-
Holdings as of
-
9/30/2023
-
Value ($000)
-
$9,077,529
-
Num holdings
-
27
-
Date filed
-
2/14/2024
-
Form type
-
13F-HR/A - NEW HOLDINGS
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
SoftBank Group Capital Limited |
|
| 2 |
SB Fast Holdings (Cayman) Limited |
|
| 3 |
Delaware Project 6 L.L.C. |
|
| 4 |
SBLA Advisers Corp. |
|
| 5 |
SoftBank Inc. |
|
| 6 |
SB ENERGY GLOBAL HOLDINGS ONE LIMITED |
|
| 7 |
Silver Brick Management Pte. Ltd. |
|
| 8 |
SB Global Advisers Limited |
|
| 9 |
Delaware Project 4 L.L.C. |
|
| 10 |
SVF II Strategic Investments AIV LLC |
|