Location: George Town, Cayman Islands
CIK: 0002106200 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $41.26M (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 | $41.26M | 100.0% | $5.31 | $9.31 | -43.0% | SPONSORED ADS | 950915108 |