CIK: 0002106200 · Show all filings
Period: Q4 2025
Filing Date: Jan 30, 2026
Total Value ($000): $67,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WRD | WERIDE INC | 7,769,918 | $67,443 | 100.0% | $8.68 | — | SPONSORED ADS | 950915108 |