KHAZANAH NASIONAL BERHAD

Q3 2024 13F-HR Holdings

Location
Kuala Lumpur, N8
Holdings as of
9/30/2024
Date filed
10/20/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$1,263,639
Net value change ($000)
+231,781 (22.5%)
New positions
5
Sold out positions
17
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2026 Next filing: 10/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 203,184 212.6%
iSHARES TRUST 39,641 38.4%
IVV 18,938 5.4%
TCOM 6,240 NEW
ZTO 5,449 NEW
SE 5,004 151.1%
JD 4,748 367.5%
BEKE 3,974 330.3%
BABA 3,491 74.6%
TME 1,740 309.6%
Top Reduces (Value $000, Stocks/ETFs)
VOO -46,547 -10.7%
PDD -3,631 -35.5%
HTHT -2,499 -100.0%
XLF -2,056 -100.0%
TAL -1,818 -41.7%
MSFT -1,698 -100.0%
AAPL -1,264 -100.0%
GOOGL -1,080 -100.0%
AMZN -966 -100.0%
NVDA -741 -100.0%
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