KHAZANAH NASIONAL BERHAD Diversified Active

Location: Kuala Lumpur, Malaysia

CIK: 0001763068 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2026

Total Value: $751M (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD INDEX FDS 47.0%

Value $353M Shares 807,875 Share Price $436.80 Est. Cost/Share $388.48 Unrealized @ Report Date +12.4%

IVV ISHARES TR 40.7%

Value $306M Shares 640,005 Share Price $477.63 Est. Cost/Share $426.40 Unrealized @ Report Date +12.0%

IEUR ISHARES TR 10.0%

Value $74.97M Shares 1,362,598 Share Price $55.02 Est. Cost/Share $52.96 Unrealized @ Report Date +3.9%

PDD PDD HOLDINGS INC 1.6%

Value $11.85M Shares 81,000 Share Price $146.31 Est. Cost/Share $67.75 Unrealized @ Report Date +116.0%

BEKE KE HLDGS INC 0.6%

Value $4.377M Shares 270,000 Share Price $16.21 Est. Cost/Share $16.29 Unrealized @ Report Date -0.5%

RPID RAPID MICRO BIOSYSTEMS INC 0.1%

Value $480K Shares 648,905 Share Price $0.74 Est. Cost/Share $7.36 Unrealized @ Report Date -90.0%

TAL TAL EDUCATION GROUP 0.1%

Value $379K Shares 30,000 Share Price $12.63 Est. Cost/Share $10.36 Unrealized @ Report Date +21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	807,875	$353M	47.0%	$436.80	$388.48	+12.4%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	640,005	$306M	40.7%	$477.63	$426.40	+12.0%	CORE S&P500 ETF	464287200
IEUR	ISHARES TR	1,362,598	$74.97M	10.0%	$55.02	$52.96	+3.9%	CORE MSCI EURO	46434V738
PDD	PDD HOLDINGS INC	81,000	$11.85M	1.6%	$146.31	$67.75	+116.0%	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	270,000	$4.377M	0.6%	$16.21	$16.29	-0.5%	SPONSORED ADS	482497104
RPID	RAPID MICRO BIOSYSTEMS INC	648,905	$480K	0.1%	$0.74	$7.36	-90.0%	CLASS A COM	75340L104
TAL	TAL EDUCATION GROUP	30,000	$379K	0.1%	$12.63	$10.36	+21.9%	SPONSORED ADS	874080104