Location: George Town, Cayman Islands
CIK: 0002106200 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $62.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WRD | WERIDE INC | 7,769,918 | $62.86M | 100.0% | $8.09 | $9.31 | -13.1% | SPONSORED ADS | 950915108 |