"KPDD Holdings","As of 2025-09-05","Holdings Are Subject To Change" Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)" 1,"PDD HOLDINGS INC",199.96,,–,"Total Return Swaps","191,532","23,880,210" 2,Cash,100.00,,–,Cash,"-11,746,075","11,942,603"