XXIP
Xiamen Xinweidachuang Investment Partnership Portfolio holdings
AUM
$139M
1-Year Return
51.62%
This Quarter Return
+40.68%
1 Year Return
+51.62%
3 Year Return
-29.24%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$360M
(+447%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
74.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Li Auto
LI
|
$327M |
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
$24B
| $441M | 100% |
12,551,702
+9,321,480
| +289% | +$327M |
|