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XXIP

Xiamen Xinweidachuang Investment Partnership Portfolio holdings

AUM $57.8M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+22.1%
1 Year Est. Return
-56.69%
3 Year Est. Return
-66.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
96.11%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$213M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
1
Li Auto
LI
$12.2B
$221M 100%
+6,887,919
New +$213M

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Xiamen Xinweidachuang Investment Partnership's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Xiamen Xinweidachuang Investment Partnership, which disclosed 1 position worth $221M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Li Auto: 6,887,919 shares worth $221M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Xiamen Xinweidachuang Investment Partnership's largest Q4 2021 buy was Li Auto: 6,887,919 shares worth $221M.
  • Xiamen Xinweidachuang Investment Partnership's ten largest holdings make up 100% of its $221M portfolio in Q4 2021.
  • Xiamen Xinweidachuang Investment Partnership disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Xiamen Xinweidachuang Investment Partnership's 13F filing for Q4 2021, filed 14 Feb 2022.