KHAZANAH NASIONAL BERHAD

Q1 2024 13F-HR Holdings

Location
Kuala Lumpur, N8
Holdings as of
3/31/2024
Date filed
10/20/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$871,731
Net value change ($000)
+121,109 (16.1%)
New positions
7
Sold out positions
0
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2026 Next filing: 10/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 75,144 21.3%
IVV 30,784 10.1%
iSHARES TRUST 9,809 13.1%
SPYM 6,011 NEW
HTHT 2,903 NEW
VIPS 2,483 NEW
TAL 1,721 454.1%
MSFT 379 NEW
TME 336 NEW
XLF 253 NEW
Top Reduces (Value $000, Stocks/ETFs)
PDD -5,922 -50.0%
BEKE -3,141 -71.8%
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