XXIP
Xiamen Xinweidachuang Investment Partnership Portfolio holdings
AUM
$139M
This Quarter Return
-19.6%
1 Year Return
+51.62%
3 Year Return
-29.24%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-29%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Li Auto
LI
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Li Auto
LI
$24.7B
| $157M | 100% |
6,087,919
-800,000
| -12% | -$20.6M |
|