Q3 2025 Holdings
Filed 2025-11-13 | 3 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADS TEC Energy PLC | SHS | G0085J117 | $125.5M | 10,462,451 | 66.8% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $40.7M | 4,114,784 | 21.7% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $21.6M | 450,001 | 11.5% |