"KPDD Holdings","As of 2025-09-26","Holdings Are Subject To Change" Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)" 1,"PDD HOLDINGS INC",199.99,,–,"Total Return Swaps","227,363","29,554,916" 2,Cash,100.00,,–,Cash,"-14,549,232","14,778,322"