XXIP
Xiamen Xinweidachuang Investment Partnership Portfolio holdings
AUM
$139M
1-Year Return
51.62%
This Quarter Return
+48.43%
1 Year Return
+51.62%
3 Year Return
-29.24%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$33.4M
(-21%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-88.47%
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
|
$109M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Li Auto
LI
$24.4B
| $124M | 100% |
3,230,222
-2,857,697
| -47% | -$109M |
|