Xiamen Xinweidachuang Portfolio: Extreme Concentration on Li Auto Inc (LI)
As of June 30, 2026, Xiamen Xinweidachuang Investment's portfolio is entirely concentrated in one stock, Li Auto Inc.
Xiamen Xinweidachuang Investment Partnership (Limited Partnership) maintains a highly concentrated investment strategy as evidenced by its portfolio snapshot dated June 30, 2026.
The fund holds only one position: Li Auto Inc. (LI). This stock represents the entirety of the fund's holdings, accounting for 100% of its total portfolio value of $57,833,177.
From a sector perspective, this concentration is reflected fully in the Consumer Cyclical category. The fund's sole holding falls within this sector, making it entirely dependent on the performance and prospects of Li Auto Inc.
The position in Li Auto Inc (LI) shows no change from the previous period, with both share count and portfolio value percentage remaining stable at 100%. This indicates that the fund's entire focus has remained unchanged during this time.
This extreme level of concentration offers investors a clear picture: there are no diversification benefits within this specific fund structure as of Xiamen Xinweidachuang Investment Partnership (Limited Partnership)'s portfolio on June 30, 2026.