KHAZANAH NASIONAL BERHAD Diversified Active

Location: Kuala Lumpur, Malaysia

CIK: 0001763068 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2026

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (6)

VOO VANGUARD INDEX FDS 62.5%

Value $245M Shares 697,477 Share Price $351.34 Est. Cost/Share $353.27 Unrealized @ Report Date -0.5%

IVV ISHARES TR 25.6%

Value $100M Shares 261,005 Share Price $384.21 Est. Cost/Share $405.29 Unrealized @ Report Date -5.2%

IEUR ISHARES TR 7.4%

Value $28.98M Shares 610,043 Share Price $47.50 Est. Cost/Share $54.72 Unrealized @ Report Date -13.2%

PDD PINDUODUO INC 3.2%

Value $12.4M Shares 152,000 Share Price $81.55 Est. Cost/Share $63.35 Unrealized @ Report Date +28.7%

BEKE KE HLDGS INC 1.2%

Value $4.705M Shares 337,000 Share Price $13.96 Est. Cost/Share $13.90 Unrealized @ Report Date +0.4%

RPID RAPID MICRO BIOSYSTEMS INC 0.2%

Value $733K Shares 648,905 Share Price $1.13 Est. Cost/Share $7.36 Unrealized @ Report Date -84.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	697,477	$245M	62.5%	$351.34	$353.27	-0.5%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	261,005	$100M	25.6%	$384.21	$405.29	-5.2%	CORE S&P500 ETF	464287200
IEUR	ISHARES TR	610,043	$28.98M	7.4%	$47.50	$54.72	-13.2%	CORE MSCI EURO	46434V738
PDD	PINDUODUO INC	152,000	$12.4M	3.2%	$81.55	$63.35	+28.7%	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	337,000	$4.705M	1.2%	$13.96	$13.90	+0.4%	SPONSORED ADS	482497104
RPID	RAPID MICRO BIOSYSTEMS INC	648,905	$733K	0.2%	$1.13	$7.36	-84.7%	CLASS A COM	75340L104