KHAZANAH NASIONAL BERHAD

Q1 2025 13F-HR Holdings

Location
Kuala Lumpur, N8
Holdings as of
3/31/2025
Date filed
10/20/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$1,475,605
Net value change ($000)
+118,556 (8.7%)
New positions
6
Sold out positions
6
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2026 Next filing: 10/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MCHI 49,540 NEW
EWS 45,236 2905.3%
iSHARES TRUST 19,649 13.6%
EIDO 17,988 NEW
THD 14,468 NEW
FLIN 11,428 144.4%
PDD 9,737 147.6%
BKLC 8,187 NEW
KWEB 7,157 NEW
EPHE 5,850 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -20,172 -4.6%
IVV -17,139 -4.5%
SPYM -15,829 -4.6%
SE -8,935 -100.0%
TCOM -7,209 -100.0%
BEKE -5,618 -100.0%
JD -2,635 -100.0%
LI -1,679 -100.0%
GRAB HOLDINGS LIMITED -1,198 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type