Location: Xiamen, China
CIK: 0001910318 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LI | Li Auto Inc. | 5,117,165 | $139M | 100.0% | $34.33 | — | Sponsored ADS | 50202M102 |