KHAZANAH NASIONAL BERHAD

Q2 2025 13F-HR Holdings

Location
Kuala Lumpur, N8
Holdings as of
6/30/2025
Date filed
10/20/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$1,636,791
Net value change ($000)
+161,186 (10.9%)
New positions
0
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2026 Next filing: 10/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 52,024 105.0%
VOO 43,844 10.5%
IVV 37,760 10.5%
SPYM 34,496 10.5%
iSHARES TRUST 16,514 10.1%
EWS 4,372 9.3%
KWEB 2,112 29.5%
FLIN 1,570 8.1%
EIDO 1,467 8.2%
BKLC 932 11.4%
Top Reduces (Value $000, Stocks/ETFs)
PDD -13,674 -83.7%
BABA -7,934 -100.0%
NTES -6,690 -100.0%
FUTU -6,141 -100.0%
THD -415 -2.9%
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