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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
+43.46%
1 Year Est. Return
-56.69%
3 Year Est. Return
-66.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$29M
Cap. Flow
-$33.3M
Cap. Flow %
-17.3%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$33.3M

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
$193M 100%
7,511,682
-1,641,495
-18% -$33.3M

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Xiamen Xinweidachuang Investment Partnership's Q3 2024 Portfolio in Review

As of Q3 2024, Xiamen Xinweidachuang Investment Partnership held 1 position worth $193M, up 18% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Xiamen Xinweidachuang Investment Partnership withdrew a net $33.3M in Q3 2024, reducing 1 holding. Its largest reduction was Li Auto, cutting an estimated $33.3M.

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

  • Xiamen Xinweidachuang Investment Partnership's biggest Q3 2024 reduction was Li Auto, cutting an estimated $33.3M.
  • Xiamen Xinweidachuang Investment Partnership's ten largest holdings make up 100% of its $193M portfolio in Q3 2024.
  • Xiamen Xinweidachuang Investment Partnership opened 0 new positions and closed 0 in Q3 2024.
  • Xiamen Xinweidachuang Investment Partnership's portfolio value rose 18% quarter-over-quarter to $193M.

Based on Xiamen Xinweidachuang Investment Partnership's 13F filing for Q3 2024, filed 12 Nov 2024.