KHAZANAH NASIONAL BERHAD Diversified Active

Location: Kuala Lumpur, Malaysia

CIK: 0001763068 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 20, 2026

Total Value: $1.264B (100.0% shares, 0.0% debt)

Holdings (19)

VOO VANGUARD INDEX FDS 30.9%

Value $390M Shares 739,372 Share Price $527.67 Est. Cost/Share $394.89 Unrealized @ Report Date +33.6%

IVV ISHARES TR 29.2%

Value $369M Shares 640,005 Share Price $576.82 Est. Cost/Share $426.40 Unrealized @ Report Date +35.3%

SPYM SPDR SER TR 23.6%

Value $299M Shares 4,425,476 Share Price $67.51 Est. Cost/Share $63.80 Unrealized @ Report Date +5.8%

IEUR ISHARES TR 11.3%

Value $143M Shares 2,343,413 Share Price $60.93 Est. Cost/Share $55.12 Unrealized @ Report Date +10.5%

SE SEA LTD 0.7%

Value $8.316M Shares 88,203 Share Price $94.28 Est. Cost/Share $70.53 Unrealized @ Report Date +33.7%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $8.171M Shares 77,000 Share Price $106.12 Est. Cost/Share $77.48 Unrealized @ Report Date +37.0%

PDD PDD HOLDINGS INC 0.5%

Value $6.606M Shares 49,000 Share Price $134.81 Est. Cost/Share $90.60 Unrealized @ Report Date +48.8%

TCOM TRIP COM GROUP LTD 0.5%

Value $6.24M Shares 105,000 Share Price $59.43 Est. Cost/Share $46.27 Unrealized @ Report Date +28.5%

JD JD.COM INC 0.5%

Value $6.04M Shares 151,000 Share Price $40.00 Est. Cost/Share $28.09 Unrealized @ Report Date +42.4%

ZTO ZTO EXPRESS CAYMAN INC 0.4%

Value $5.449M Shares 220,000 Share Price $24.77 Est. Cost/Share $20.71 Unrealized @ Report Date +19.6%

BEKE KE HLDGS INC 0.4%

Value $5.177M Shares 260,000 Share Price $19.91 Est. Cost/Share $15.26 Unrealized @ Report Date +30.5%

NTES NETEASE INC 0.4%

Value $4.488M Shares 48,000 Share Price $93.51 Est. Cost/Share $92.69 Unrealized @ Report Date +0.9%

VIPS VIPSHOP HLDGS LTD 0.3%

Value $3.854M Shares 245,000 Share Price $15.73 Est. Cost/Share $16.44 Unrealized @ Report Date -4.3%

TAL TAL EDUCATION GROUP 0.2%

Value $2.546M Shares 215,000 Share Price $11.84 Est. Cost/Share $11.95 Unrealized @ Report Date -0.9%

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value $2.302M Shares 191,000 Share Price $12.05 Est. Cost/Share $11.92 Unrealized @ Report Date +1.1%

NIO NIO INC 0.1%

Value $1.202M Shares 180,000 Share Price $6.68 Est. Cost/Share $4.60 Unrealized @ Report Date +45.3%

BILI BILIBILI INC 0.1%

Value $1.169M Shares 50,000 Share Price $23.38 Est. Cost/Share $15.51 Unrealized @ Report Date +50.7%

LI LI AUTO INC 0.1%

Value $641K Shares 25,000 Share Price $25.65 Est. Cost/Share $20.31 Unrealized @ Report Date +26.3%

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $578K Shares 648,905 Share Price $0.89 Est. Cost/Share $7.36 Unrealized @ Report Date -87.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	739,372	$390M	30.9%	$527.67	$394.89	+33.6%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	640,005	$369M	29.2%	$576.82	$426.40	+35.3%	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	4,425,476	$299M	23.6%	$67.51	$63.80	+5.8%	PORTFOLIO S&P500	78464A854
IEUR	ISHARES TR	2,343,413	$143M	11.3%	$60.93	$55.12	+10.5%	CORE MSCI EURO	46434V738
SE	SEA LTD	88,203	$8.316M	0.7%	$94.28	$70.53	+33.7%	SPONSORD ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	77,000	$8.171M	0.6%	$106.12	$77.48	+37.0%	SPONSORED ADS	01609W102
PDD	PDD HOLDINGS INC	49,000	$6.606M	0.5%	$134.81	$90.60	+48.8%	SPONSORED ADS	722304102
TCOM	TRIP COM GROUP LTD	105,000	$6.24M	0.5%	$59.43	$46.27	+28.5%	ADS	89677Q107
JD	JD.COM INC	151,000	$6.04M	0.5%	$40.00	$28.09	+42.4%	SPON ADS CL A	47215P106
ZTO	ZTO EXPRESS CAYMAN INC	220,000	$5.449M	0.4%	$24.77	$20.71	+19.6%	SPONSORED ADS A	98980A105
BEKE	KE HLDGS INC	260,000	$5.177M	0.4%	$19.91	$15.26	+30.5%	SPONSORED ADS	482497104
NTES	NETEASE INC	48,000	$4.488M	0.4%	$93.51	$92.69	+0.9%	SPONSORED ADS	64110W102
VIPS	VIPSHOP HLDGS LTD	245,000	$3.854M	0.3%	$15.73	$16.44	-4.3%	SPONSORED ADS A	92763W103
TAL	TAL EDUCATION GROUP	215,000	$2.546M	0.2%	$11.84	$11.95	-0.9%	SPONSORED ADS	874080104
TME	TENCENT MUSIC ENTMT GROUP	191,000	$2.302M	0.2%	$12.05	$11.92	+1.1%	SPON ADS	88034P109
NIO	NIO INC	180,000	$1.202M	0.1%	$6.68	$4.60	+45.3%	SPON ADS	62914V106
BILI	BILIBILI INC	50,000	$1.169M	0.1%	$23.38	$15.51	+50.7%	SPONS ADS REP Z	090040106
LI	LI AUTO INC	25,000	$641K	0.1%	$25.65	$20.31	+26.3%	SPONSORED ADS	50202M102
RPID	RAPID MICRO BIOSYSTEMS INC	648,905	$578K	0.0%	$0.89	$7.36	-87.9%	CLASS A COM	75340L104