KHAZANAH NASIONAL BERHAD

Q3 2025 13F-HR Holdings

Location
Kuala Lumpur, N8
Holdings as of
9/30/2025
Date filed
10/20/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$1,754,877
Net value change ($000)
+118,086 (7.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2026 Next filing: 10/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 35,929 7.8%
IVV 30,976 7.8%
SPYM 28,124 7.8%
MCHI 17,618 17.3%
iSHARES TRUST 5,241 2.9%
EWS 4,648 9.1%
THD 2,345 16.7%
KWEB 2,074 22.4%
PDD 963 36.2%
BKLC 766 8.4%
Top Reduces (Value $000, Stocks/ETFs)
FLIN -9,910 -47.4%
EPHE -528 -8.4%
EIDO -88 -0.5%
RPID -72 -3.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type