Intel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "ZK"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $168.7M total value

Manager:

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Joby Aviation, Inc.

Shares:18.4M

Value:$110.9M

% of Portfolio:65.7% ($110.9M/$168.7M)

ZEEKR Intelligent Technology Holding Ltd

Shares:2.4M

Value:$57.8M

% of Portfolio:34.3% ($57.8M/$168.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Joby Aviation, Inc.(JOBYcusipG65163100)	18.4M	QoQ 0.00% (-0) YoY -38.49% (-11.5M)	All Managers (Combined)	$110.9M	65.7% ($110.9M/$168.7M)	QoQ -25.95% (-$38.9M) YoY -30.92% (-$49.6M)
ZEEKR Intelligent Technology Holding Ltd(ZKcusip98923K103)	2.4M	QoQ -5.07% (-128.4K) YoY NEW(+2.4M)	All Managers (Combined)	$57.8M	34.3% ($57.8M/$168.7M)	QoQ -19.42% (-$13.9M) YoY NEW(+$57.8M)