We are live on ! Find out more
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
-33.19%
1 Year Est. Return
-56.69%
3 Year Est. Return
-66.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$41.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$83.4M 100%
4,926,165
– –

Similar funds

2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return

Xiamen Xinweidachuang Investment Partnership's Q4 2025 Portfolio in Review

As of Q4 2025, Xiamen Xinweidachuang Investment Partnership held 1 position worth $83.4M, down 33% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Xiamen Xinweidachuang Investment Partnership opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Xiamen Xinweidachuang Investment Partnership's ten largest holdings make up 100% of its $83.4M portfolio in Q4 2025.
  • Xiamen Xinweidachuang Investment Partnership opened 0 new positions and closed 0 in Q4 2025.
  • Xiamen Xinweidachuang Investment Partnership's portfolio value fell 33% quarter-over-quarter to $83.4M.

Based on Xiamen Xinweidachuang Investment Partnership's 13F filing for Q4 2025, filed 6 Feb 2026.