Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.03M
Full voting authority
4.56M
shares
Joint voting authority
10.46M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADS TEC ENERGY PLCDFND | SHS | 10.46M | SH | $120.32M 75.03% | 0.00 | 10.46M | 0.00 |
WERIDE INCSOLE | SPONSORED ADS | 4.11M | SH | $33.29M 20.76% | 4.11M | 0.00 | 0.00 |
VIA TRANSN INCSOLE | COM CL A | 450K | SH | $6.75M 4.21% | 450K | 0.00 | 0.00 |