Long-term investor
Khazanah Nasional Berhad @khazanahnasionalberhad
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001763068).
Record
- Tracked since 2025-06-30 (480 days), 38 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +17.0% · 1 year +7.4% · all +7.4%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 27.6% · long · since 2025-06-30
- 78464A854 · 25.2% · long · since 2025-06-30
- 922908363 · 21.6% · long · since 2025-06-30
- 46434V738 · 11.8% · long · since 2025-06-30
- 46434G780 · 3.4% · long · since 2025-06-30
- 464286624 · 1.2% · long · since 2025-06-30
- 35473P769 · 1.0% · long · since 2025-06-30
- 46429B309 · 0.7% · long · since 2025-06-30
- 09661T107 · 0.6% · long · since 2025-06-30
- NVDA · 0.6% · long · since 2025-12-31
- AAPL · 0.5% · long · since 2025-12-31
- 46429B408 · 0.3% · long · since 2025-06-30