Xiamen Xinweidachuang Investment Partnership (Limited Partnership)
CIK 0001910318
Annualised vol
21.234155%
Beta
0.03927
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
0.432584%
VaR 99%
3.843038%
Max drawdown
61.4802%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LI | UNCHANGED | 4,926,165 | 4,926,165 | 0.0% | 57,833,177 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LI | UNCHANGED | Li Auto Inc. | Sponsored ADS | 50202M102 | 57,833,177 | 100.0 | 4926165.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 57,833,177 | 1 | 21.234155 | 0.03927 | 61.4802 |
| 2026-03-31 | 2026-05-15 | 87,833,522 | 1 | 21.234155 | 0.03927 | 61.4802 |
| 2025-12-31 | 2026-02-06 | 83,399,973 | 1 | 21.234155 | 0.03927 | 61.4802 |
| 2025-09-30 | 2025-10-27 | 124,829,021 | 1 | 21.234155 | 0.03927 | 61.4802 |
| 2025-03-31 | 2025-05-15 | 128,952,558 | 1 | 21.234155 | 0.03927 | 61.4802 |
| 2024-12-31 | 2025-02-11 | 173,379,688 | 1 | 21.234155 | 0.03927 | 61.4802 |