Location: Gerlingen Schillerhoehe, Germany
CIK: 0001882360 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $177M (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 | $144M | 81.7% | $13.80 | $13.86 | -0.5% | SHS | G0085J117 |
| WRD | WERIDE INC | 4,114,784 | $32.42M | 18.3% | $7.88 | $8.92 | -11.7% | SPONSORED ADS | 950915108 |