KHAZANAH NASIONAL BERHAD

Q2 2024 13F-HR Holdings

Location
Kuala Lumpur, N8
Holdings as of
6/30/2024
Date filed
10/20/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$1,031,858
Net value change ($000)
+160,127 (18.4%)
New positions
17
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2026 Next filing: 10/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SPYM 89,569 1490.1%
iSHARES TRUST 18,364 21.7%
IVV 13,760 4.1%
VOO 8,667 2.0%
BABA 4,680 NEW
PDD 4,308 72.7%
SE 3,312 NEW
NTES 3,154 NEW
TAL 2,264 107.8%
XLF 1,803 712.6%
Top Reduces (Value $000, Stocks/ETFs)
HTHT -404 -13.9%
RPID -201 -32.0%
BEKE -33 -2.7%
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