KHAZANAH NASIONAL BERHAD

PrivateCIK: 1763068
Location

KUALA LUMPUR, N8

📋 What this filing means

KHAZANAH NASIONAL BERHAD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $496.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$496.53M
Total AUM (reported)
3.59M
Total Shares

Allocation by class

TOTAL AUM$496.53M5 positions
CORE S&P500 ETF$422.19M85.0%
CORE MSCI EURO$65.65M13.2%
SPONSORED ADS$5.19M1.0%
CLASS A COM$2.10M0.4%
SPONSORD ADS$1.40M0.3%

Portfolio Concentration

Top 399.3%4–100.7%TOP 10100.0%0%100%
Top 3$493.04M99.3%
4–10$3.49M0.7%

Top 3 weight

99.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.59M

Sole

Full voting authority

3.59M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole4
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.18M
TypeSH
Market value$422.19M
85.03%
Sole
1.18M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EURO
Shares1.66M
TypeSH
Market value$65.65M
13.22%
Sole
1.66M
Shared
0.00
None
0.00

PINDUODUO INC

SOLE
SPONSORED ADS
Shares83K
TypeSH
Market value$5.19M
1.05%
Sole
83K
Shared
0.00
None
0.00

RAPID MICRO BIOSYSTEMS INC

DFND
CLASS A COM
Shares648.90K
TypeSH
Market value$2.10M
0.42%
Sole
648.90K
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares24.89K
TypeSH
Market value$1.40M
0.28%
Sole
24.89K
Shared
0.00
None
0.00
KHAZANAH NASIONAL BERHAD 13F Holdings — 5 Positions | Finecho