KHAZANAH NASIONAL BERHAD Diversified Active

Location: Kuala Lumpur, Malaysia

CIK: 0001763068 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Oct 20, 2026

Total Value: $1.357B (100.0% shares, 0.0% debt)

Holdings (17)

VOO VANGUARD INDEX FDS 32.2%

Value $437M Shares 810,125 Share Price $538.81 Est. Cost/Share $407.71 Unrealized @ Report Date +32.2%

IVV ISHARES TR 27.8%

Value $377M Shares 640,005 Share Price $588.68 Est. Cost/Share $426.40 Unrealized @ Report Date +38.1%

SPYM SPDR SER TR 25.3%

Value $343M Shares 4,977,739 Share Price $68.94 Est. Cost/Share $64.41 Unrealized @ Report Date +7.0%

IEUR ISHARES TR 10.7%

Value $145M Shares 2,677,606 Share Price $53.98 Est. Cost/Share $55.35 Unrealized @ Report Date -2.5%

SE SEA LTD 0.7%

Value $8.935M Shares 84,209 Share Price $106.10 Est. Cost/Share $70.53 Unrealized @ Report Date +50.4%

FLIN FRANKLIN TEMPLETON ETF TR 0.6%

Value $7.913M Shares 208,796 Share Price $37.90 Est. Cost/Share $39.51 Unrealized @ Report Date -4.1%

TCOM TRIP COM GROUP LTD 0.5%

Value $7.209M Shares 105,000 Share Price $68.66 Est. Cost/Share $46.27 Unrealized @ Report Date +48.4%

PDD PDD HOLDINGS INC 0.5%

Value $6.595M Shares 68,000 Share Price $96.99 Est. Cost/Share $97.79 Unrealized @ Report Date -0.8%

NTES NETEASE INC 0.5%

Value $6.512M Shares 73,000 Share Price $89.21 Est. Cost/Share $90.95 Unrealized @ Report Date -1.9%

BEKE KE HLDGS INC 0.4%

Value $5.618M Shares 305,000 Share Price $18.42 Est. Cost/Share $16.05 Unrealized @ Report Date +14.8%

FUTU FUTU HLDGS LTD 0.2%

Value $3.36M Shares 42,000 Share Price $79.99 Est. Cost/Share $93.59 Unrealized @ Report Date -14.5%

JD JD.COM INC 0.2%

Value $2.635M Shares 76,000 Share Price $34.67 Est. Cost/Share $28.09 Unrealized @ Report Date +23.4%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $2.289M Shares 27,000 Share Price $84.79 Est. Cost/Share $77.48 Unrealized @ Report Date +9.4%

LI LI AUTO INC 0.1%

Value $1.679M Shares 70,000 Share Price $23.99 Est. Cost/Share $23.19 Unrealized @ Report Date +3.5%

EWS ISHARES INC 0.1%

Value $1.557M Shares 71,261 Share Price $21.85 Est. Cost/Share $22.20 Unrealized @ Report Date -1.6%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $1.198M Shares 253,806 Share Price $4.72 Est. Cost/Share $4.55 Unrealized @ Report Date +3.7%

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $584K Shares 648,905 Share Price $0.90 Est. Cost/Share $7.36 Unrealized @ Report Date -87.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	810,125	$437M	32.2%	$538.81	$407.71	+32.2%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	640,005	$377M	27.8%	$588.68	$426.40	+38.1%	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	4,977,739	$343M	25.3%	$68.94	$64.41	+7.0%	PORTFOLIO S&P500	78464A854
IEUR	ISHARES TR	2,677,606	$145M	10.7%	$53.98	$55.35	-2.5%	CORE MSCI EURO	46434V738
SE	SEA LTD	84,209	$8.935M	0.7%	$106.10	$70.53	+50.4%	SPONSORD ADS	81141R100
FLIN	FRANKLIN TEMPLETON ETF TR	208,796	$7.913M	0.6%	$37.90	$39.51	-4.1%	FRANKLIN INDIA	35473P769
TCOM	TRIP COM GROUP LTD	105,000	$7.209M	0.5%	$68.66	$46.27	+48.4%	ADS	89677Q107
PDD	PDD HOLDINGS INC	68,000	$6.595M	0.5%	$96.99	$97.79	-0.8%	SPONSORED ADS	722304102
NTES	NETEASE INC	73,000	$6.512M	0.5%	$89.21	$90.95	-1.9%	SPONSORED ADS	64110W102
BEKE	KE HLDGS INC	305,000	$5.618M	0.4%	$18.42	$16.05	+14.8%	SPONSORED ADS	482497104
FUTU	FUTU HLDGS LTD	42,000	$3.36M	0.2%	$79.99	$93.59	-14.5%	SPON ADS CL A	36118L106
JD	JD.COM INC	76,000	$2.635M	0.2%	$34.67	$28.09	+23.4%	SPON ADS CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	27,000	$2.289M	0.2%	$84.79	$77.48	+9.4%	SPONSORED ADS	01609W102
LI	LI AUTO INC	70,000	$1.679M	0.1%	$23.99	$23.19	+3.5%	SPONSORED ADS	50202M102
EWS	ISHARES INC	71,261	$1.557M	0.1%	$21.85	$22.20	-1.6%	MSCI SINGPOR ETF	46434G780
GRAB	GRAB HOLDINGS LIMITED	253,806	$1.198M	0.1%	$4.72	$4.55	+3.7%	CLASS A ORD	G4124C109
RPID	RAPID MICRO BIOSYSTEMS INC	648,905	$584K	0.0%	$0.90	$7.36	-87.8%	CLASS A COM	75340L104