"KJD Holdings","As of 2026-02-13","Holdings Are Subject To Change" Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)" 1,"JD.COM INC",200.00,,–,"Total Return Swaps","89,542","2,430,170" 2,Cash,100.00,,–,Cash,"-1,125,527","1,215,101"