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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
-6.47%
1 Year Est. Return
-56.69%
3 Year Est. Return
-66.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$19.3M
Cap. Flow
-$7.05M
Cap. Flow %
-4.07%
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
+$7.05M

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
$173M 100%
7,227,165
-284,517
-4% -$7.05M

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Xiamen Xinweidachuang Investment Partnership's Q4 2024 Portfolio in Review

As of Q4 2024, Xiamen Xinweidachuang Investment Partnership held 1 position worth $173M, down 10% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Xiamen Xinweidachuang Investment Partnership withdrew a net $7.05M in Q4 2024, reducing 1 holding. Its largest reduction was Li Auto, cutting an estimated $7.05M.

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 Q4 2024 reduction was Li Auto, cutting an estimated $7.05M.
  • Xiamen Xinweidachuang Investment Partnership's ten largest holdings make up 100% of its $173M portfolio in Q4 2024.
  • Xiamen Xinweidachuang Investment Partnership opened 0 new positions and closed 0 in Q4 2024.
  • Xiamen Xinweidachuang Investment Partnership's portfolio value fell 10% quarter-over-quarter to $173M.

Based on Xiamen Xinweidachuang Investment Partnership's 13F filing for Q4 2024, filed 11 Feb 2025.