"KBAB Holdings","As of 2025-11-21","Holdings Are Subject To Change" Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)" 1,"ALIBABA GROUP HOLDING LTD",199.94,,–,"Total Return Swaps","81,338","12,439,020" 2,Cash,99.99,,–,Cash,"-6,136,422","6,221,261"