"KBAB Holdings","As of 2025-10-22","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","80,881","13,414,923"
2,Cash,100.01,,–,Cash,"-6,626,094","6,707,948"