KHAZANAH NASIONAL BERHAD Diversified Active

Location: Kuala Lumpur, Malaysia

CIK: 0001763068 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2026

Total Value: $454M (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD INDEX FDS 57.8%

Value $262M Shares 697,477 Share Price $376.07 Est. Cost/Share $353.27 Unrealized @ Report Date +6.5%

IVV ISHARES TR 28.4%

Value $129M Shares 313,005 Share Price $411.08 Est. Cost/Share $404.56 Unrealized @ Report Date +1.6%

IEUR ISHARES TR 7.0%

Value $31.95M Shares 610,043 Share Price $52.38 Est. Cost/Share $54.72 Unrealized @ Report Date -4.3%

BEKE KE HLDGS INC 2.9%

Value $13.19M Shares 700,000 Share Price $18.84 Est. Cost/Share $16.29 Unrealized @ Report Date +15.6%

PDD PDD HOLDINGS INC 2.0%

Value $8.88M Shares 117,000 Share Price $75.90 Est. Cost/Share $63.35 Unrealized @ Report Date +19.8%

SE SEA LTD 1.7%

Value $7.881M Shares 91,059 Share Price $86.55 Est. Cost/Share $68.28 Unrealized @ Report Date +26.8%

RPID RAPID MICRO BIOSYSTEMS INC 0.2%

Value $850K Shares 648,905 Share Price $1.31 Est. Cost/Share $7.36 Unrealized @ Report Date -82.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	697,477	$262M	57.8%	$376.07	$353.27	+6.5%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	313,005	$129M	28.4%	$411.08	$404.56	+1.6%	CORE S&P500 ETF	464287200
IEUR	ISHARES TR	610,043	$31.95M	7.0%	$52.38	$54.72	-4.3%	CORE MSCI EURO	46434V738
BEKE	KE HLDGS INC	700,000	$13.19M	2.9%	$18.84	$16.29	+15.6%	SPONSORED ADS	482497104
PDD	PDD HOLDINGS INC	117,000	$8.88M	2.0%	$75.90	$63.35	+19.8%	SPONSORED ADS	722304102
SE	SEA LTD	91,059	$7.881M	1.7%	$86.55	$68.28	+26.8%	SPONSORD ADS	81141R100
RPID	RAPID MICRO BIOSYSTEMS INC	648,905	$850K	0.2%	$1.31	$7.36	-82.2%	CLASS A COM	75340L104