KHAZANAH NASIONAL BERHAD

Q4 2024 13F-HR Holdings

Location
Kuala Lumpur, N8
Holdings as of
12/31/2024
Date filed
10/20/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$1,357,049
Net value change ($000)
+93,410 (7.4%)
New positions
4
Sold out positions
6
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2026 Next filing: 10/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 46,359 11.9%
SPYM 44,401 14.9%
FLIN 7,913 NEW
IVV 7,590 2.1%
FUTU 3,360 NEW
NTES 2,024 45.1%
iSHARES TRUST 1,753 1.2%
EWS 1,557 NEW
GRAB HOLDINGS LIMITED 1,198 NEW
LI 1,038 161.9%
Top Reduces (Value $000, Stocks/ETFs)
BABA -5,882 -72.0%
ZTO -5,449 -100.0%
VIPS -3,854 -100.0%
JD -3,405 -56.4%
TAL -2,546 -100.0%
TME -2,302 -100.0%
NIO -1,202 -100.0%
BILI -1,169 -100.0%
PDD -11 -0.2%
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