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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
-39.94%
1 Year Est. Return
-56.69%
3 Year Est. Return
-66.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
-$49.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$74.3M 100%
3,230,222
– –

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Xiamen Xinweidachuang Investment Partnership's Q3 2022 Portfolio in Review

As of Q3 2022, Xiamen Xinweidachuang Investment Partnership held 1 position worth $74.3M, down 40% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Xiamen Xinweidachuang Investment Partnership opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Xiamen Xinweidachuang Investment Partnership's ten largest holdings make up 100% of its $74.3M portfolio in Q3 2022.
  • Xiamen Xinweidachuang Investment Partnership opened 0 new positions and closed 0 in Q3 2022.
  • Xiamen Xinweidachuang Investment Partnership's portfolio value fell 40% quarter-over-quarter to $74.3M.

Based on Xiamen Xinweidachuang Investment Partnership's 13F filing for Q3 2022, filed 24 Oct 2022.