XXIP
Xiamen Xinweidachuang Investment Partnership Portfolio holdings
AUM
$139M
1-Year Return
51.62%
This Quarter Return
-11.34%
1 Year Return
+51.62%
3 Year Return
-29.24%
5 Year Return
–
10 Year Return
–
AUM
$65.9M
AUM Growth
-$8.43M
(-11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Li Auto
LI
$24.3B
| $65.9M | 100% |
3,230,222
| – | – |
|