Khazanah Nasional Berhad, the sovereign wealth fund of Malaysia, has filed its Form 13F-HR with the U.S. Securities and Exchange Commission (SEC) for the reporting period ending September 30, 2023. The filing, signed by Chief Investment Officer Mohamad Hishammudin bin Hamdan, details the equity securities held by the fund as of the specified date.
The filing lists a total of six equity securities held by Khazanah Nasional. The largest holding disclosed in the report is the iShares Core MSCI Europe ETF, with a reported value of approximately $17.1 million. This is followed by the iShares Core S&P 500 ETF, valued at roughly $274.8 million.
The portfolio also includes a position in PDD Holdings Inc. Sponsored ADS, valued at approximately $14.2 million. Additionally, Khazanah holds shares in Vanguard Index Funds S&P 500 ETF SHS, valued at about $118.2 million. The remaining three positions are in Ke Holdings Inc. Sponsored ADS, valued at $7.4 million; Rapid Micro Biosystems Inc. Class A Common Stock, valued at $700,817; and shares of the same Rapid Micro Biosystems stock, valued at $648,905.
- Report Period: September 30, 2023
- Signatory: Mohamad Hishammudin bin Hamdan (Chief Investment Officer)
- Total Positions Disclosed: 6