CIK: 0001910318 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $124,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LI | Li Auto Inc. | 4,926,165 | $124,829 | 100.0% | $34.33 | — | Sponsored ADS | 50202M102 |