CIK: 0001910318 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $192,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LI | Li Auto Inc. | 7,511,682 | $192,675 | 100.0% | $34.33 | — | Sponsored ADS | 50202M102 |