RHB Leisure, Lifestyle & Luxury Fund's portfolio and holdings - Aug 2025

As per corporate shareholdings filed for Jul-2025, people matching RHB Leisure, Lifestyle & Luxury Fund publicly holds 19 stocks with a net worth of over US$ 3.7 M.

These are shares held by RHB Leisure, Lifestyle & Luxury Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
D.R. Horton Inc. Rhb Leisure, Lifestyle & Luxury Fund 183.23 317 0.00% 0.00 58.1 K
McDonald`s Corp Rhb Leisure, Lifestyle & Luxury Fund 316.99 165 0.00% 0.00 52.3 K
Meta Platforms Inc - Ordinary Shares - Class A Rhb Leisure, Lifestyle & Luxury Fund 755.99 692 0.00% 0.00 523.1 K
Amazon.com Inc. Rhb Leisure, Lifestyle & Luxury Fund 235.41 2,585 0.00% 0.00 608.5 K
Bilibili Inc - ADR Rhb Leisure, Lifestyle & Luxury Fund 22.36 1,200 0.00% 0.00 26.8 K
Booking Holdings Inc Rhb Leisure, Lifestyle & Luxury Fund 5633.20 15 0.00% 0.00 84.5 K
Dollar General Corp. Rhb Leisure, Lifestyle & Luxury Fund 108.88 703 0.00% 0.00 76.5 K
Alphabet Inc - Ordinary Shares - Class A Rhb Leisure, Lifestyle & Luxury Fund 234.44 3,026 0.00% 0.00 709.4 K
Home Depot, Inc. Rhb Leisure, Lifestyle & Luxury Fund 419.69 512 0.00% 0.00 214.9 K
JD.com Inc - ADR Rhb Leisure, Lifestyle & Luxury Fund 31.32 1,900 0.00% 0.00 59.5 K
Coca-Cola Co Rhb Leisure, Lifestyle & Luxury Fund 68.46 3,412 0.00% 0.00 233.6 K
Lear Corp. Rhb Leisure, Lifestyle & Luxury Fund 112.41 728 0.00% 0.00 81.8 K
Netflix Inc. Rhb Leisure, Lifestyle & Luxury Fund 1248.96 130 0.00% 0.00 162.4 K
Nike, Inc. - Ordinary Shares - Class B Rhb Leisure, Lifestyle & Luxury Fund 75.16 310 0.00% 0.00 23.3 K
PDD Holdings Inc - ADR Rhb Leisure, Lifestyle & Luxury Fund 125.07 298 0.00% 0.00 37.3 K
Procter & Gamble Co. Rhb Leisure, Lifestyle & Luxury Fund 159.83 878 0.00% 0.00 140.3 K
Royal Caribbean Group Rhb Leisure, Lifestyle & Luxury Fund 356.77 1,102 0.00% 0.00 393.2 K
Tesla Inc Rhb Leisure, Lifestyle & Luxury Fund 353.16 622 0.00% 0.00 219.7 K
Visa Inc - Ordinary Shares - Class A Rhb Leisure, Lifestyle & Luxury Fund 348.50 95 0.00% NEW 33.1 K
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