KHAZANAH NASIONAL BERHAD Diversified Active

Location: Kuala Lumpur, Malaysia

CIK: 0001763068 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Oct 20, 2026

Total Value: $1.032B (100.0% shares, 0.0% debt)

Holdings (31)

VOO VANGUARD INDEX FDS 42.3%

Value $437M Shares 873,155 Share Price $500.13 Est. Cost/Share $394.89 Unrealized @ Report Date +26.6%

IVV ISHARES TR 33.9%

Value $350M Shares 640,005 Share Price $547.23 Est. Cost/Share $426.40 Unrealized @ Report Date +28.3%

IEUR ISHARES TR 10.0%

Value $103M Shares 1,811,111 Share Price $56.95 Est. Cost/Share $54.07 Unrealized @ Report Date +5.3%

SPYM SPDR SER TR 9.3%

Value $95.58M Shares 1,493,438 Share Price $64.00 Est. Cost/Share $61.37 Unrealized @ Report Date +4.3%

PDD PDD HOLDINGS INC 1.0%

Value $10.24M Shares 77,000 Share Price $132.95 Est. Cost/Share $90.60 Unrealized @ Report Date +46.7%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $4.68M Shares 65,000 Share Price $72.00 Est. Cost/Share $76.68 Unrealized @ Report Date -6.1%

TAL TAL EDUCATION GROUP 0.4%

Value $4.364M Shares 409,000 Share Price $10.67 Est. Cost/Share $11.95 Unrealized @ Report Date -10.7%

VIPS VIPSHOP HLDGS LTD 0.3%

Value $3.385M Shares 260,000 Share Price $13.02 Est. Cost/Share $16.44 Unrealized @ Report Date -20.8%

SE SEA LTD 0.3%

Value $3.312M Shares 46,368 Share Price $71.42 Est. Cost/Share $66.08 Unrealized @ Report Date +8.1%

NTES NETEASE INC 0.3%

Value $3.154M Shares 33,000 Share Price $95.58 Est. Cost/Share $95.16 Unrealized @ Report Date +0.4%

HTHT H WORLD GROUP LTD 0.2%

Value $2.499M Shares 75,000 Share Price $33.32 Est. Cost/Share $34.80 Unrealized @ Report Date -4.3%

XLF SELECT SECTOR SPDR TR 0.2%

Value $2.055M Shares 50,000 Share Price $41.11 Est. Cost/Share $40.95 Unrealized @ Report Date +0.4%

MSFT MICROSOFT CORP 0.2%

Value $1.698M Shares 3,800 Share Price $446.95 Est. Cost/Share $413.00 Unrealized @ Report Date +7.0%

JD JD.COM INC 0.1%

Value $1.292M Shares 50,000 Share Price $25.84 Est. Cost/Share $29.34 Unrealized @ Report Date -11.9%

AAPL APPLE INC 0.1%

Value $1.264M Shares 6,000 Share Price $210.62 Est. Cost/Share $185.12 Unrealized @ Report Date +13.0%

BEKE KE HLDGS INC 0.1%

Value $1.203M Shares 85,000 Share Price $14.15 Est. Cost/Share $16.29 Unrealized @ Report Date -13.2%

GOOGL ALPHABET INC 0.1%

Value $1.08M Shares 5,930 Share Price $182.15 Est. Cost/Share $161.66 Unrealized @ Report Date +12.0%

AMZN AMAZON COM INC 0.1%

Value $966K Shares 5,000 Share Price $193.25 Est. Cost/Share $183.70 Unrealized @ Report Date +5.2%

NVDA NVIDIA CORPORATION 0.1%

Value $741K Shares 6,000 Share Price $123.54 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $562K Shares 40,000 Share Price $14.05 Est. Cost/Share $10.72 Unrealized @ Report Date +31.1%

META META PLATFORMS INC 0.1%

Value $555K Shares 1,100 Share Price $504.22 Est. Cost/Share $483.31 Unrealized @ Report Date +3.8%

AVGO BROADCOM INC 0.0%

Value $466K Shares 290 Share Price $1605.53 * Est. Cost/Share $137.66 Unrealized @ Report Date +14.9%

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $428K Shares 648,905 Share Price $0.66 Est. Cost/Share $7.36 Unrealized @ Report Date -91.0%

LLY ELI LILLY & CO 0.0%

Value $398K Shares 440 Share Price $905.38 Est. Cost/Share $790.93 Unrealized @ Report Date +13.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value $341K Shares 5,000 Share Price $68.14 * Est. Cost/Share $34.34 Unrealized @ Report Date -0.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value $317K Shares 80 Share Price $3961.50 Est. Cost/Share $3654.84 Unrealized @ Report Date +7.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $297K Shares 350 Share Price $849.99 Est. Cost/Share $773.82 Unrealized @ Report Date +9.0%

NOW SERVICENOW INC 0.0%

Value $236K Shares 300 Share Price $786.67 * Est. Cost/Share $146.74 Unrealized @ Report Date +7.2%

AMAT APPLIED MATLS INC 0.0%

Value $236K Shares 1,000 Share Price $235.99 Est. Cost/Share $211.43 Unrealized @ Report Date +10.0%

DHR DANAHER CORPORATION 0.0%

Value $225K Shares 900 Share Price $249.85 Est. Cost/Share $250.27 Unrealized @ Report Date -1.0%

ADBE ADOBE INC 0.0%

Value $222K Shares 400 Share Price $555.54 Est. Cost/Share $484.22 Unrealized @ Report Date +14.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	873,155	$437M	42.3%	$500.13	$394.89	+26.6%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	640,005	$350M	33.9%	$547.23	$426.40	+28.3%	CORE S&P500 ETF	464287200
IEUR	ISHARES TR	1,811,111	$103M	10.0%	$56.95	$54.07	+5.3%	CORE MSCI EURO	46434V738
SPYM	SPDR SER TR	1,493,438	$95.58M	9.3%	$64.00	$61.37	+4.3%	PORTFOLIO S&P500	78464A854
PDD	PDD HOLDINGS INC	77,000	$10.24M	1.0%	$132.95	$90.60	+46.7%	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HLDG LTD	65,000	$4.68M	0.5%	$72.00	$76.68	-6.1%	SPONSORED ADS	01609W102
TAL	TAL EDUCATION GROUP	409,000	$4.364M	0.4%	$10.67	$11.95	-10.7%	SPONSORED ADS	874080104
VIPS	VIPSHOP HLDGS LTD	260,000	$3.385M	0.3%	$13.02	$16.44	-20.8%	SPONSORED ADS A	92763W103
SE	SEA LTD	46,368	$3.312M	0.3%	$71.42	$66.08	+8.1%	SPONSORD ADS	81141R100
NTES	NETEASE INC	33,000	$3.154M	0.3%	$95.58	$95.16	+0.4%	SPONSORED ADS	64110W102
HTHT	H WORLD GROUP LTD	75,000	$2.499M	0.2%	$33.32	$34.80	-4.3%	SPONSORED ADS	44332N106
XLF	SELECT SECTOR SPDR TR	50,000	$2.055M	0.2%	$41.11	$40.95	+0.4%	FINANCIAL	81369Y605
MSFT	MICROSOFT CORP	3,800	$1.698M	0.2%	$446.95	$413.00	+7.0%	COM	594918104
JD	JD.COM INC	50,000	$1.292M	0.1%	$25.84	$29.34	-11.9%	SPON ADS CL A	47215P106
AAPL	APPLE INC	6,000	$1.264M	0.1%	$210.62	$185.12	+13.0%	COM	037833100
BEKE	KE HLDGS INC	85,000	$1.203M	0.1%	$14.15	$16.29	-13.2%	SPONSORED ADS	482497104
GOOGL	ALPHABET INC	5,930	$1.08M	0.1%	$182.15	$161.66	+12.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,000	$966K	0.1%	$193.25	$183.70	+5.2%	COM	023135106
NVDA	NVIDIA CORPORATION	6,000	$741K	0.1%	$123.54	$101.05	+22.2%	COM	67066G104
TME	TENCENT MUSIC ENTMT GROUP	40,000	$562K	0.1%	$14.05	$10.72	+31.1%	SPON ADS	88034P109
META	META PLATFORMS INC	1,100	$555K	0.1%	$504.22	$483.31	+3.8%	CL A	30303M102
AVGO	BROADCOM INC	290	$466K	0.0%	$1605.53 *	$137.66	+14.9%	COM	11135F101
RPID	RAPID MICRO BIOSYSTEMS INC	648,905	$428K	0.0%	$0.66	$7.36	-91.0%	CLASS A COM	75340L104
LLY	ELI LILLY & CO	440	$398K	0.0%	$905.38	$790.93	+13.3%	COM	532457108
XLU	SELECT SECTOR SPDR TR	5,000	$341K	0.0%	$68.14 *	$34.34	-0.8%	SBI INT-UTILS	81369Y886
BKNG	BOOKING HOLDINGS INC	80	$317K	0.0%	$3961.50	$3654.84	+7.2%	COM	09857L108
COST	COSTCO WHSL CORP NEW	350	$297K	0.0%	$849.99	$773.82	+9.0%	COM	22160K105
NOW	SERVICENOW INC	300	$236K	0.0%	$786.67 *	$146.74	+7.2%	COM	81762P102
AMAT	APPLIED MATLS INC	1,000	$236K	0.0%	$235.99	$211.43	+10.0%	COM	038222105
DHR	DANAHER CORPORATION	900	$225K	0.0%	$249.85	$250.27	-1.0%	COM	235851102
ADBE	ADOBE INC	400	$222K	0.0%	$555.54	$484.22	+14.7%	COM	00724F101