Location: Gerlingen Schillerhoehe, Germany
CIK: 0001882360 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $181M (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 | $133M | 73.1% | $12.68 | $13.86 | -8.5% | SHS | G0085J117 |
| WRD | WERIDE INC | 4,114,784 | $35.72M | 19.7% | $8.68 | $8.92 | -2.7% | SPONSORED ADS | 950915108 |
| VIA | VIA TRANSN INC | 450,001 | $13.05M | 7.2% | $29.01 | $49.48 | -41.4% | COM CL A | 92556W104 |