Location: Gerlingen Schillerhoehe, Germany
CIK: 0001882360 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADSE | ADS TEC ENERGY PLC | 10,462,451 | $162M | 45.5% | $15.51 | $13.86 | +11.9% | SHS | G0085J117 |
| HSAI | HESAI GROUP | 7,653,252 | $106M | 29.7% | $13.82 | $7.04 | +96.2% | SPONSORED ADS | 428050108 |
| WRD | WERIDE INC | 6,219,839 | $88.2M | 24.7% | $14.18 | $16.39 | -13.5% | SPONSORED ADS | 950915108 |
| — | NIKOLA CORP | 231,777 | $276K | 0.1% | $1.19 | $1.19 | — | COM NEW | 654110303 |