CIK: 0001910318 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 6, 2026
Total Value ($000): $83,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LI | Li Auto Inc. | 4,926,165 | $83,400 | 100.0% | $34.33 | — | Sponsored ADS | 50202M102 |