"KBAB Holdings","As of 2026-02-04","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","50,879","8,096,884" 2,Cash,100.00,,–,Cash,"-3,997,364","4,048,641"