Location: Gerlingen Schillerhoehe, Germany
CIK: 0001882360 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $166M (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 | 80.6% | $12.75 | $13.86 | -8.0% | SHS | G0085J117 |
| WRD | WERIDE INC | 4,114,784 | $23.95M | 14.5% | $5.82 | $8.92 | -34.8% | SPONSORED ADS | 950915108 |
| VIA | VIA TRANSN INC | 450,001 | $8.163M | 4.9% | $18.14 | $49.48 | -63.3% | COM CL A | 92556W104 |