Filed: 10/20/2026ACC: 0000905148-26-004512
📋 What this filing means
KHAZANAH NASIONAL BERHAD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.26B
Total AUM (reported)
10.70M
Total Shares
Allocation by class
S&P 500 ETF SHS$390.14M30.9%
CORE S&P500 ETF$369.17M29.2%
PORTFOLIO S&P500$298.76M23.6%
CORE MSCI EURO$142.78M11.3%
SPONSORED ADS$27.63M2.2%
SPONSORED ADS A$9.30M0.7%
SPONSORD ADS$8.32M0.7%
Portfolio Concentration
Top 3$1.06B83.7%
4–10$183.61M14.5%
11–25$21.96M1.7%
Top 3 weight
83.7%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 10.70M
Sole
Full voting authority
10.70M
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)
Sole18
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
VANGUARD INDEX FDS
SOLEShares739.37K
TypeSH
Market value$390.14M
30.87%
Sole
739.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares640K
TypeSH
Market value$369.17M
29.21%
Sole
640K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.43M
TypeSH
Market value$298.76M
23.64%
Sole
4.43M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.34M
TypeSH
Market value$142.78M
11.30%
Sole
2.34M
Shared
0.00
None
0.00
SEA LTD
SOLEShares88.20K
TypeSH
Market value$8.32M
0.66%
Sole
88.20K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares77K
TypeSH
Market value$8.17M
0.65%
Sole
77K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares49K
TypeSH
Market value$6.61M
0.52%
Sole
49K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares105K
TypeSH
Market value$6.24M
0.49%
Sole
105K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares151K
TypeSH
Market value$6.04M
0.48%
Sole
151K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares220K
TypeSH
Market value$5.45M
0.43%
Sole
220K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares260K
TypeSH
Market value$5.18M
0.41%
Sole
260K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares48K
TypeSH
Market value$4.49M
0.36%
Sole
48K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares245K
TypeSH
Market value$3.85M
0.30%
Sole
245K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares215K
TypeSH
Market value$2.55M
0.20%
Sole
215K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares191K
TypeSH
Market value$2.30M
0.18%
Sole
191K
Shared
0.00
None
0.00
NIO INC
SOLEShares180K
TypeSH
Market value$1.20M
0.10%
Sole
180K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares50K
TypeSH
Market value$1.17M
0.09%
Sole
50K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares25K
TypeSH
Market value$641.3K
0.05%
Sole
25K
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
DFNDShares648.90K
TypeSH
Market value$577.5K
0.05%
Sole
648.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 739.37K | SH | $390.14M 30.87% | 739.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 640K | SH | $369.17M 29.21% | 640K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 4.43M | SH | $298.76M 23.64% | 4.43M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 2.34M | SH | $142.78M 11.30% | 2.34M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 88.20K | SH | $8.32M 0.66% | 88.20K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 77K | SH | $8.17M 0.65% | 77K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 49K | SH | $6.61M 0.52% | 49K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 105K | SH | $6.24M 0.49% | 105K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 151K | SH | $6.04M 0.48% | 151K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 220K | SH | $5.45M 0.43% | 220K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 260K | SH | $5.18M 0.41% | 260K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 48K | SH | $4.49M 0.36% | 48K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 245K | SH | $3.85M 0.30% | 245K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 215K | SH | $2.55M 0.20% | 215K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 191K | SH | $2.30M 0.18% | 191K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 180K | SH | $1.20M 0.10% | 180K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 50K | SH | $1.17M 0.09% | 50K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 25K | SH | $641.3K 0.05% | 25K | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCDFND | CLASS A COM | 648.90K | SH | $577.5K 0.05% | 648.90K | 0.00 | 0.00 |