KHAZANAH NASIONAL BERHAD Diversified Active

Location: Kuala Lumpur, Malaysia

CIK: 0001763068 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2026

Total Value: $478M (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD INDEX FDS 59.4%

Value $284M Shares 697,477 Share Price $407.28 Est. Cost/Share $353.27 Unrealized @ Report Date +15.3%

IVV ISHARES TR 29.2%

Value $140M Shares 313,005 Share Price $445.71 Est. Cost/Share $404.56 Unrealized @ Report Date +10.2%

IEUR ISHARES TR 6.7%

Value $32.11M Shares 610,043 Share Price $52.63 Est. Cost/Share $54.72 Unrealized @ Report Date -3.8%

PDD PDD HOLDINGS INC 1.7%

Value $8.089M Shares 117,000 Share Price $69.14 Est. Cost/Share $63.35 Unrealized @ Report Date +9.1%

BEKE KE HLDGS INC 1.6%

Value $7.722M Shares 520,000 Share Price $14.85 Est. Cost/Share $16.29 Unrealized @ Report Date -8.9%

SE SEA LTD 1.3%

Value $6.102M Shares 105,133 Share Price $58.04 Est. Cost/Share $68.69 Unrealized @ Report Date -15.5%

RPID RAPID MICRO BIOSYSTEMS INC 0.1%

Value $649K Shares 648,905 Share Price $1.00 Est. Cost/Share $7.36 Unrealized @ Report Date -86.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	697,477	$284M	59.4%	$407.28	$353.27	+15.3%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	313,005	$140M	29.2%	$445.71	$404.56	+10.2%	CORE S&P500 ETF	464287200
IEUR	ISHARES TR	610,043	$32.11M	6.7%	$52.63	$54.72	-3.8%	CORE MSCI EURO	46434V738
PDD	PDD HOLDINGS INC	117,000	$8.089M	1.7%	$69.14	$63.35	+9.1%	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	520,000	$7.722M	1.6%	$14.85	$16.29	-8.9%	SPONSORED ADS	482497104
SE	SEA LTD	105,133	$6.102M	1.3%	$58.04	$68.69	-15.5%	SPONSORD ADS	81141R100
RPID	RAPID MICRO BIOSYSTEMS INC	648,905	$649K	0.1%	$1.00	$7.36	-86.4%	CLASS A COM	75340L104