KHAZANAH NASIONAL BERHAD Diversified Active

Location: Kuala Lumpur, Malaysia

CIK: 0001763068 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2026

Total Value: $497M (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 85.0%

Value $422M Shares 1,177,176 Share Price $358.65 Est. Cost/Share $405.29 Unrealized @ Report Date -11.5%

IEUR ISHARES TR 13.2%

Value $65.65M Shares 1,660,463 Share Price $39.54 Est. Cost/Share $54.72 Unrealized @ Report Date -27.7%

PDD PINDUODUO INC 1.0%

Value $5.194M Shares 83,000 Share Price $62.58 Est. Cost/Share $58.13 Unrealized @ Report Date +7.6%

RPID RAPID MICRO BIOSYSTEMS INC 0.4%

Value $2.096M Shares 648,905 Share Price $3.23 Est. Cost/Share $7.36 Unrealized @ Report Date -56.1%

SE SEA LTD 0.3%

Value $1.395M Shares 24,892 Share Price $56.05 Est. Cost/Share $135.56 Unrealized @ Report Date -58.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,177,176	$422M	85.0%	$358.65	$405.29	-11.5%	CORE S&P500 ETF	464287200
IEUR	ISHARES TR	1,660,463	$65.65M	13.2%	$39.54	$54.72	-27.7%	CORE MSCI EURO	46434V738
PDD	PINDUODUO INC	83,000	$5.194M	1.0%	$62.58	$58.13	+7.6%	SPONSORED ADS	722304102
RPID	RAPID MICRO BIOSYSTEMS INC	648,905	$2.096M	0.4%	$3.23	$7.36	-56.1%	CLASS A COM	75340L104
SE	SEA LTD	24,892	$1.395M	0.3%	$56.05	$135.56	-58.7%	SPONSORD ADS	81141R100