KHAZANAH NASIONAL BERHAD

Q2 2023 13F-HR Holdings

Location
Kuala Lumpur, N8
Holdings as of
6/30/2023
Date filed
10/20/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$478,247
Net value change ($000)
+24,523 (5.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2026 Next filing: 10/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 21,768 8.3%
IVV 10,839 8.4%
iSHARES TRUST 153 0.5%
Top Reduces (Value $000, Stocks/ETFs)
BEKE -5,466 -41.4%
SE -1,779 -22.6%
PDD -791 -8.9%
RPID -201 -23.6%
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