KHAZANAH NASIONAL BERHAD Diversified Active

Location: Kuala Lumpur, Malaysia

CIK: 0001763068 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2026

Total Value: $500M (100.0% shares, 0.0% debt)

Holdings (6)

IVV ISHARES TR 54.9%

Value $275M Shares 640,005 Share Price $429.43 Est. Cost/Share $426.40 Unrealized @ Report Date +0.7%

VOO VANGUARD INDEX FDS 23.6%

Value $118M Shares 301,077 Share Price $392.70 Est. Cost/Share $353.27 Unrealized @ Report Date +11.2%

IEUR ISHARES TR 17.0%

Value $84.8M Shares 1,707,672 Share Price $49.66 Est. Cost/Share $52.96 Unrealized @ Report Date -6.2%

PDD PDD HOLDINGS INC 2.8%

Value $14.22M Shares 145,000 Share Price $98.07 Est. Cost/Share $67.75 Unrealized @ Report Date +44.8%

BEKE KE HLDGS INC 1.5%

Value $7.45M Shares 480,000 Share Price $15.52 Est. Cost/Share $16.29 Unrealized @ Report Date -4.7%

RPID RAPID MICRO BIOSYSTEMS INC 0.1%

Value $701K Shares 648,905 Share Price $1.08 Est. Cost/Share $7.36 Unrealized @ Report Date -85.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	640,005	$275M	54.9%	$429.43	$426.40	+0.7%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	301,077	$118M	23.6%	$392.70	$353.27	+11.2%	S&P 500 ETF SHS	922908363
IEUR	ISHARES TR	1,707,672	$84.8M	17.0%	$49.66	$52.96	-6.2%	CORE MSCI EURO	46434V738
PDD	PDD HOLDINGS INC	145,000	$14.22M	2.8%	$98.07	$67.75	+44.8%	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	480,000	$7.45M	1.5%	$15.52	$16.29	-4.7%	SPONSORED ADS	482497104
RPID	RAPID MICRO BIOSYSTEMS INC	648,905	$701K	0.1%	$1.08	$7.36	-85.3%	CLASS A COM	75340L104