"KPDD Holdings","As of 2026-01-26","Holdings Are Subject To Change" Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)" 1,"PDD HOLDINGS INC",200.02,,–,"Total Return Swaps","285,870","30,548,068" 2,Cash,100.00,,–,Cash,"-14,989,722","15,272,476"