KHAZANAH NASIONAL BERHAD

Q3 2022 13F-HR Holdings

Location
Kuala Lumpur, N8
Holdings as of
9/30/2022
Date filed
10/20/2026
Form type
13F-HR
Num holdings
5
Total value ($000)
$496,534
Net value change ($000)
+298,732 (151.0%)
New positions
1
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2026 Next filing: 10/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
IVV 306,406 264.6%
PDD 5,194 NEW
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -8,999 -12.1%
SE -3,175 -69.5%
RPID -694 -24.9%
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