"KPDD Holdings","As of 2025-11-07","Holdings Are Subject To Change" Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)" 1,"PDD HOLDINGS INC",199.98,,–,"Total Return Swaps","232,796","31,609,041" 2,Cash,100.00,,–,Cash,"-15,570,460","15,805,785"