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KHAZANAH NASIONAL BERHAD
hedge fundUpdated 16 days agoManaged by Khazanah Nasional Berhad • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
18
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
80.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 18 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2022 | $143M |
| Q2 2022 | $197.8M |
| Q3 2022 | $496.5M |
| Q4 2022 | $392.1M |
| Q1 2023 | $453.7M |
| Q2 2023 | $478.2M |
| Q3 2023 | $500.2M |
| Q4 2023 | $750.6M |
| Q1 2024 | $871.7M |
| Q2 2024 | $1B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.6B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.7B |
Top holdings
149 positions as of Q2 2026