Aspex Management (HK)’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-643,708
| Closed | -$16.2M | – | 29 |
|
2025
Q1 | $16.2M | Sell |
643,708
-6,837,163
| -91% | -$172M | 0.42% | 23 |
|
2024
Q4 | $179M | Sell |
7,480,871
-3,163,055
| -30% | -$75.9M | 4.85% | 6 |
|
2024
Q3 | $273M | Buy |
10,643,926
+3,778,463
| +55% | +$96.9M | 7.23% | 6 |
|
2024
Q2 | $123M | Buy |
6,865,463
+5,565,463
| +428% | +$99.5M | 2.62% | 17 |
|
2024
Q1 | $39.4M | Buy |
+1,300,000
| New | +$39.4M | 1.05% | 22 |
|
2023
Q4 | – | Sell |
-5,222,387
| Closed | -$186M | – | 37 |
|
2023
Q3 | $186M | Sell |
5,222,387
-703,307
| -12% | -$25.1M | 5.73% | 7 |
|
2023
Q2 | $208M | Sell |
5,925,694
-4,211,650
| -42% | -$148M | 6.05% | 6 |
|
2023
Q1 | $253M | Buy |
10,137,344
+4,066,604
| +67% | +$101M | 6.21% | 4 |
|
2022
Q4 | $124M | Sell |
6,070,740
-2,163,170
| -26% | -$44.1M | 3.42% | 12 |
|
2022
Q3 | $189M | Buy |
8,233,910
+988,500
| +14% | +$22.7M | 5.59% | 9 |
|
2022
Q2 | $278M | Buy |
7,245,410
+1,245,410
| +21% | +$47.7M | 6.95% | 6 |
|
2022
Q1 | $155M | Buy |
6,000,000
+1,200,000
| +25% | +$31M | 6.12% | 7 |
|
2021
Q4 | $154M | Hold |
4,800,000
| – | – | 4.71% | 10 |
|
2021
Q3 | $126M | Buy |
4,800,000
+800,000
| +20% | +$21M | 4.2% | 10 |
|
2021
Q2 | $140M | Hold |
4,000,000
| – | – | 4.58% | 8 |
|
2021
Q1 | $100M | Sell |
4,000,000
-500,000
| -11% | -$12.5M | 3.96% | 10 |
|
2020
Q4 | $130M | Buy |
+4,500,000
| New | +$130M | 5.12% | 7 |
|