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Xiamen Xinweidachuang Investment Partnership Portfolio holdings

AUM $57.8M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+40.68%
1 Year Est. Return
-56.69%
3 Year Est. Return
-66.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$360M
Cap. Flow
+$262M
Cap. Flow %
59.5%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$262M

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
$441M 100%
12,551,702
+9,321,480
+289% +$262M

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Xiamen Xinweidachuang Investment Partnership's Q2 2023 Portfolio in Review

As of Q2 2023, Xiamen Xinweidachuang Investment Partnership held 1 position worth $441M, up 447% from $80.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Xiamen Xinweidachuang Investment Partnership deployed $262M of net new capital in Q2 2023, adding to 1 existing holding.

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

  • Xiamen Xinweidachuang Investment Partnership added most to Li Auto in Q2 2023, an estimated $262M increase.
  • Xiamen Xinweidachuang Investment Partnership's ten largest holdings make up 100% of its $441M portfolio in Q2 2023.
  • Xiamen Xinweidachuang Investment Partnership opened 0 new positions and closed 0 in Q2 2023.
  • Xiamen Xinweidachuang Investment Partnership's portfolio value rose 447% quarter-over-quarter to $441M.

Based on Xiamen Xinweidachuang Investment Partnership's 13F filing for Q2 2023, filed 1 Aug 2023.