"KBAB Holdings","As of 2026-01-08","Holdings Are Subject To Change" Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)" 1,"ALIBABA GROUP HOLDING LTD",199.99,,–,"Total Return Swaps","71,002","10,967,679" 2,Cash,99.99,,–,Cash,"-5,412,689","5,483,988"