KHAZANAH NASIONAL BERHAD

Q4 2023 13F-HR Holdings

Location
Kuala Lumpur, N8
Holdings as of
12/31/2023
Date filed
10/20/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$750,622
Net value change ($000)
+250,378 (50.1%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2026 Next filing: 10/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 234,647 198.5%
IVV 30,849 11.2%
TAL 379 NEW
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -9,833 -11.6%
BEKE -3,073 -41.2%
PDD -2,369 -16.7%
RPID -221 -31.5%
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