"KPDD Holdings","As of 2025-11-03","Holdings Are Subject To Change" Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)" 1,"PDD HOLDINGS INC",199.95,,–,"Total Return Swaps","241,290","32,496,937" 2,Cash,100.00,,–,Cash,"-16,003,244","16,252,403"