Xiamen Xinweidachuang Investment Partnership (Limited Partnership) LI holdings history
LI AUTO INC - ADR · CUSIP 50202M102 · CIK 1910318
As of 2026-06-30, Xiamen Xinweidachuang Investment Partnership (Limited Partnership) reported 4.93M LI (shares), valued at $57.83M, or 100.00% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares unchanged; reported value decreased 34.16%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 100.00% | 4,926,165 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 100.00% | 4,926,165 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 100.00% | 4,926,165 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 100.00% | 4,926,165 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 100.00% | 5,117,165 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 100.00% | 5,117,165 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 100.00% | 7,227,165 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 100.00% | 7,511,682 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 100.00% | 9,153,177 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 100.00% | 9,153,177 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 100.00% | 9,153,177 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 100.00% | 9,153,177 | $342.60M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 100.00% | 9,153,177 | $277.16M | Shares unchanged; reported value decreased 19.10%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 100.00% | 9,153,177 | $163.66M | Shares unchanged; reported value decreased 40.95%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 100.00% | 7,511,682 | $192.67M | Shares decreased 17.93%; reported value increased 17.73%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 100.00% | 7,227,165 | $173.38M | Shares decreased 3.79%; reported value decreased 10.01%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 100.00% | 5,117,165 | $128.95M | Shares decreased 29.20%; reported value decreased 25.62%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 100.00% | 5,117,165 | $138.73M | Shares unchanged; reported value increased 7.58%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 100.00% | 4,926,165 | $124.83M | Shares decreased 3.73%; reported value decreased 10.02%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 100.00% | 4,926,165 | $83.40M | Shares unchanged; reported value decreased 33.19%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 100.00% | 4,926,165 | $87.83M | Shares unchanged; reported value increased 5.32%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 100.00% | 4,926,165 | $57.83M | Shares unchanged; reported value decreased 34.16%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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