Location: Gerlingen Schillerhoehe, Germany
CIK: 0001882360 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $160M (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 | $120M | 75.0% | $11.50 | $13.86 | -17.0% | SHS | G0085J117 |
| WRD | WERIDE INC | 4,114,784 | $33.29M | 20.8% | $8.09 | $8.92 | -9.3% | SPONSORED ADS | 950915108 |
| VIA | VIA TRANSN INC | 450,001 | $6.75M | 4.2% | $15.00 | $49.48 | -69.7% | COM CL A | 92556W104 |