Location: Xiamen, F4
CIK: 0001910318 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $87.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LI | Li Auto Inc. | 4,926,165 | $87.83M | 100.0% | — | — | Sponsored ADS | 50202M102 |