Q3 2025 · 13F-HR
Xiamen Xinweidachuang Investment Partnership (Limited Partnership)holdings as filed
Filed 2025-10-27 · accession 0001193125-25-251781
$124.8M
Reported value
1
Positions
2025-09-30
Period end
The Brief · Xiamen Xinweidachuang Investment Partnership (Limited Partnership) · Q3 2025
AI · grounded in 13F
Xiamen Xinweidachuang Investment Partnership (Limited Partnership) trimmed its position in Li Auto Inc. LI by 3.73%. This was the fund's only move during the period. The fund ended the quarter with a total AUM of $124.8M and a single remaining position.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50202M102 | LI | Li Auto Inc. | $124.8M | 100.0% | 4,926,165 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.