Khazanah Nasional Berhad has filed its 13F-HR report, detailing its investment holdings as of June 30, 2022. This filing is significant as it provides insights into the company's investment strategies and positions in various sectors.
Khazanah Nasional Berhad, identified by CIK 0001763068, is categorized under the investment management sector. The company operates outside the U.S., with its business address located at Level 22, Mercu UEM, Jalan Stesen, Kuala Lumpur Sentral, Malaysia. This filing was submitted on October 20, 2026, and is part of a series of recent filings, all dated the same day.
The filing reveals that Khazanah holds investments in several notable entities. Among its key holdings are:
- iShares TR CORE MSCI EURO - valued at $74,654,416 with 1,660,463 shares.
- iShares TR CORE S&P500 ETF - valued at $115,787,860 with 305,388 shares.
- Rapid Micro Biosystems Inc - valued at $2,790,292 with 648,905 shares.
- Sea Ltd - valued at $4,569,680 with 68,347 shares.
According to the filing, all these investments were made with sole investment discretion, indicating that Khazanah has full control over these holdings.
This filing may impact various stakeholders, including investors, analysts, and competitors in the investment management industry. By disclosing its holdings, Khazanah provides transparency that may influence market perceptions and competitive strategies.
Details were not available in the SEC filing regarding future actions or next steps following this report. However, the filing serves as an important update for those monitoring Khazanah's investment activities and strategies.