Q3 2026 Holdings
Filed 2026-10-08 | 3 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADS TEC Energy PLC | SHS | G0085J117 | $115.1M | 10,462,451 | 76.4% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $21.8M | 4,114,784 | 14.5% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $13.6M | 450,001 | 9.0% |