PUBLIC INVESTMENT FUND

Q1 2022 13F-HR/A Holdings

Location
Riyadh, T0
Holdings as of
3/31/2022
Date filed
12/22/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
38
Total value ($000)
$43,960
Net value change ($000)
-11,936 (-21.4%)
New positions
5
Sold out positions
0
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 12/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TTWO 753 75.1%
AIY 515 20.4%
LIN 386 NEW
BABYLON HLDGS LTD 138 NEW
XLU 95 4.0%
META 93 NEW
CCL 88 9.4%
SIGNA Sports United N.V. 40 NEW
BABA 30 36.1%
SE 29 NEW
Top Reduces (Value $000, Stocks/ETFs)
LCID -12,843 -33.2%
UBER -455 -14.9%
WMT -122 -50.8%
PLUG -115 -41.5%
SHOP -88 -51.2%
EA -76 -4.1%
V -64 -16.8%
FTCHQ -61 -55.0%
PINS -47 -32.0%
APD -39 -17.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type