Location: Gerlingen Schillerhoehe, Germany
CIK: 0001882360 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $188M (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 | $126M | 66.8% | $12.00 | $13.86 | -13.4% | SHS | G0085J117 |
| WRD | WERIDE INC | 4,114,784 | $40.74M | 21.7% | $9.90 | $8.92 | +11.0% | SPONSORED ADS | 950915108 |
| VIA | VIA TRANSN INC | 450,001 | $21.64M | 11.5% | $48.08 | $49.48 | -2.8% | COM CL A | 92556W104 |