KHAZANAH NASIONAL BERHAD Diversified Active

Location: Kuala Lumpur, Malaysia

CIK: 0001763068 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Oct 20, 2026

Total Value: $872M (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD INDEX FDS 49.1%

Value $428M Shares 890,419 Share Price $480.70 Est. Cost/Share $394.89 Unrealized @ Report Date +21.7%

IVV ISHARES TR 38.6%

Value $336M Shares 640,005 Share Price $525.73 Est. Cost/Share $426.40 Unrealized @ Report Date +23.3%

IEUR ISHARES TR 9.7%

Value $84.78M Shares 1,465,498 Share Price $57.85 Est. Cost/Share $53.13 Unrealized @ Report Date +8.9%

SPYM SPDR SER TR 0.7%

Value $6.011M Shares 97,695 Share Price $61.53 Est. Cost/Share $58.57 Unrealized @ Report Date +5.1%

PDD PDD HOLDINGS INC 0.7%

Value $5.929M Shares 51,000 Share Price $116.25 Est. Cost/Share $67.75 Unrealized @ Report Date +71.6%

HTHT H WORLD GROUP LTD 0.3%

Value $2.902M Shares 75,000 Share Price $38.70 Est. Cost/Share $34.80 Unrealized @ Report Date +11.2%

VIPS VIPSHOP HLDGS LTD 0.3%

Value $2.482M Shares 150,000 Share Price $16.55 Est. Cost/Share $16.83 Unrealized @ Report Date -1.7%

TAL TAL EDUCATION GROUP 0.2%

Value $2.1M Shares 185,000 Share Price $11.35 Est. Cost/Share $12.11 Unrealized @ Report Date -6.3%

BEKE KE HLDGS INC 0.1%

Value $1.236M Shares 90,000 Share Price $13.73 Est. Cost/Share $16.29 Unrealized @ Report Date -15.7%

RPID RAPID MICRO BIOSYSTEMS INC 0.1%

Value $629K Shares 648,905 Share Price $0.97 Est. Cost/Share $7.36 Unrealized @ Report Date -86.8%

MSFT MICROSOFT CORP 0.0%

Value $379K Shares 900 Share Price $420.72 Est. Cost/Share $399.26 Unrealized @ Report Date +4.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $336K Shares 30,000 Share Price $11.19 Est. Cost/Share $9.81 Unrealized @ Report Date +14.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $253K Shares 6,000 Share Price $42.12 Est. Cost/Share $39.48 Unrealized @ Report Date +6.7%

GOOGL ALPHABET INC 0.0%

Value $201K Shares 1,330 Share Price $150.93 Est. Cost/Share $141.98 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	890,419	$428M	49.1%	$480.70	$394.89	+21.7%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	640,005	$336M	38.6%	$525.73	$426.40	+23.3%	CORE S&P500 ETF	464287200
IEUR	ISHARES TR	1,465,498	$84.78M	9.7%	$57.85	$53.13	+8.9%	CORE MSCI EURO	46434V738
SPYM	SPDR SER TR	97,695	$6.011M	0.7%	$61.53	$58.57	+5.1%	PORTFOLIO S&P500	78464A854
PDD	PDD HOLDINGS INC	51,000	$5.929M	0.7%	$116.25	$67.75	+71.6%	SPONSORED ADS	722304102
HTHT	H WORLD GROUP LTD	75,000	$2.902M	0.3%	$38.70	$34.80	+11.2%	SPONSORED ADS	44332N106
VIPS	VIPSHOP HLDGS LTD	150,000	$2.482M	0.3%	$16.55	$16.83	-1.7%	SPONSORED ADS A	92763W103
TAL	TAL EDUCATION GROUP	185,000	$2.1M	0.2%	$11.35	$12.11	-6.3%	SPONSORED ADS	874080104
BEKE	KE HLDGS INC	90,000	$1.236M	0.1%	$13.73	$16.29	-15.7%	SPONSORED ADS	482497104
RPID	RAPID MICRO BIOSYSTEMS INC	648,905	$629K	0.1%	$0.97	$7.36	-86.8%	CLASS A COM	75340L104
MSFT	MICROSOFT CORP	900	$379K	0.0%	$420.72	$399.26	+4.0%	COM	594918104
TME	TENCENT MUSIC ENTMT GROUP	30,000	$336K	0.0%	$11.19	$9.81	+14.1%	SPON ADS	88034P109
XLF	SELECT SECTOR SPDR TR	6,000	$253K	0.0%	$42.12	$39.48	+6.7%	FINANCIAL	81369Y605
GOOGL	ALPHABET INC	1,330	$201K	0.0%	$150.93	$141.98	+5.5%	CAP STK CL A	02079K305