Khazanah Nasional Berhad, the sovereign wealth fund of Malaysia, has filed a Form 13F-HR with the U.S. Securities and Exchange Commission (SEC) covering its equity holdings as of December 31, 2023. The filing was signed by N. Mohamad Hishammudin bin Hamdan, the Chief Investment Officer, and lists the fund's address as Level 22, Mercu UEM, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, Kuala Lumpur.
The filing details a total of seven equity securities held by the fund. The largest holding disclosed is the iShares Core MSCI Europe ETF, with a total value of approximately $13.6 million. This is followed by the Vanguard Index Funds S&P 500 ETF SHS, valued at roughly $35.3 million. The fund also holds shares in PDD Holdings Inc. Sponsored ADS, valued at approximately $11.9 million, and shares in Ke Holdings Inc. Sponsored ADS, valued at approximately $4.4 million.
The remaining three positions in the portfolio are smaller in size. Khazanah Nasional Berhad holds 648,905 shares of Rapid Micro Biosystems Inc. Class A Common Stock, valued at approximately $480,000, with these shares designated as sole voting power. The fund also holds 807,875 shares of the Vanguard S&P 500 ETF and 30,000 shares of TAL Education Group Sponsored ADS, both of which are held as sole voting power.
