KHAZANAH NASIONAL BERHAD

Q4 2022 13F-HR Holdings

Location
Kuala Lumpur, N8
Holdings as of
12/31/2022
Date filed
10/20/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$392,143
Net value change ($000)
-104,391 (-21.0%)
New positions
2
Sold out positions
1
Turnover %
64.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2026 Next filing: 10/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 245,052 NEW
PDD 7,202 138.7%
BEKE 4,705 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -321,913 -76.2%
iSHARES TRUST -36,678 -55.9%
SE -1,395 -100.0%
RPID -1,363 -65.0%
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