Khazanah Nasional Berhad, the sovereign wealth fund of Malaysia, has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of March 31, 2024. The filing, signed by Chief Investment Officer Mohamad Hishammudin bin Hamdan, lists 14 distinct securities held in the fund's portfolio.
The portfolio is dominated by exchange-traded funds (ETFs), with the iShares Core MSCI Europe ETF and the iShares Core S&P 500 ETF holding the largest positions. The iShares Core MSCI Europe ETF comprises 1,465,498 shares, while the iShares Core S&P 500 ETF holds 640,005 shares. The Vanguard S&P 500 ETF is also a significant holding, with 890,419 shares listed.
Khazanah also holds individual equities, including 185,000 shares of TAL Education Group (Sponsored ADR), 150,000 shares of Vipshop Holdings Ltd (Sponsored ADR), and 90,000 shares of Ke Holdings Inc (Sponsored ADR). The fund also holds smaller positions in Alphabet Inc., Microsoft Corporation, PDD Holdings Inc, and Tencent Music Entertainment Group (Sponsored ADR).
Notably, the filing includes a position in Rapid Micro Biosystems Inc., with 648,905 shares held in a 'DFND' (Defensive) manner.
