Q2 2025 · 13F-HR
Xiamen Xinweidachuang Investment Partnership (Limited Partnership)holdings as filed
Filed 2025-07-10 · accession 0000950123-25-006293
$138.7M
Reported value
1
Positions
2025-06-30
Period end
The Brief · Xiamen Xinweidachuang Investment Partnership (Limited Partnership) · Q2 2025
AI · grounded in 13F
Xiamen Xinweidachuang Investment Partnership (Limited Partnership) established a new position in Li Auto Inc. LI valued at $138.7M. This single holding represents the fund's entire portfolio. Total assets under management stand at $138.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50202M102 | LI | Li Auto Inc. | $138.7M | 100.0% | 5,117,165 | 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.