CIK: 0001882360 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $356,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSE | ADS TEC ENERGY PLC | 10,462,451 | $162,273 | 45.5% | $13.86 | 0.0% | SHS | G0085J117 |
| HSAI | HESAI GROUP | 7,653,252 | $105,768 | 29.7% | $13.82 | — | SPONSORED ADS | 428050108 |
| WRD | WERIDE INC | 6,219,839 | $88,197 | 24.7% | $14.18 | — | SPONSORED ADS | 950915108 |
| — | NIKOLA CORP | 231,777 | $276 | 0.1% | $1.19 | — | COM NEW | 654110303 |