KHAZANAH NASIONAL BERHAD

Q3 2023 13F-HR Holdings

Location
Kuala Lumpur, N8
Holdings as of
9/30/2023
Date filed
10/20/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$500,244
Net value change ($000)
+21,997 (4.6%)
New positions
0
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2026 Next filing: 10/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 135,328 97.0%
iSHARES TRUST 52,696 164.1%
PDD 6,131 75.8%
RPID 52 8.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -165,835 -58.4%
SE -6,102 -100.0%
BEKE -272 -3.5%
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