Fund Holdings
— Xiamen Xinweidachuang Investment Partnership (Limited Partnership)
Total Portfolio Value:
$87.83M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
Filter:
Top Holdings
Top Transactions
Securities
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Shares
Value
Q4 2025
▲
▼
Q1 2026
▲
▼
Change
▲
▼
Q4 2025
▲
▼
Q1 2026
▲
▼
Weight (%)
▲
▼
Change
▲
▼
Li Auto Inc.
ADS
(LI)
4,926,165
4,926,165
0
$83.40M
$87.83M
100.00%
+$4.43M
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