Assenagon Asset Management
LI icon

Assenagon Asset Management’s Li Auto LI Stock Holding History

Assenagon Asset Management’s Portfolio LI Stock Details LI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,108,647
Closed -$30.1M – 1227
2025
Q2 		$30.1M Buy
+1,108,647
New +$29.3M 0.04% 296
2024
Q3 		– Sell
-94,977
Closed -$1.7M – 1421
2024
Q2 		$1.7M Buy
94,977
+86,096
+969% +$2.08M ﹤0.01% 954
2024
Q1 		$269K Sell
8,881
-55,485
-86% -$1.84M ﹤0.01% 1306
2023
Q4 		$2.41M Buy
64,366
+56,039
+673% +$2.02M 0.01% 858
2023
Q3 		$297K Sell
8,327
-2,500
-23% -$98.6K ﹤0.01% 1291
2023
Q2 		$380K Sell
10,827
-1,914
-15% -$53.8K ﹤0.01% 1183
2023
Q1 		$318K Hold
12,741
– – ﹤0.01% 1289
2022
Q4 		$260K Sell
12,741
-24,453
-66% -$465K ﹤0.01% 1273
2022
Q3 		$856K Sell
37,194
-207,359
-85% -$6.46M ﹤0.01% 966
2022
Q2 		$9.37M Buy
244,553
+234,917
+2,438% +$6.28M 0.03% 382
2022
Q1 		$249K Buy
9,636
+181
+2% +$4.99K ﹤0.01% 1321
2021
Q4 		$304K Sell
9,455
-131
-1% -$4.04K ﹤0.01% 1296
2021
Q3 		$252K Buy
+9,586
New +$288K ﹤0.01% 1196

Other funds holding LI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Assenagon Asset Management's LI Position: Q3 2025 in Review

Assenagon Asset Management sold out of Li Auto (LI) in Q3 2025, closing a stake of 1,108,647 shares — an estimated $30.1M sold.

Assenagon Asset Management first reported a position in LI in Q3 2021 and held it in 13 quarters. The position peaked at $30.1M in Q2 2025. 179 funds tracked by Wall St. Rank hold LI as of Q3 2025.

  • Assenagon Asset Management reported no remaining Li Auto position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 1,108,647 Li Auto shares in Q3 2025, an estimated $30.1M.
  • Assenagon Asset Management first reported a position in Li Auto in Q3 2021 and held it in 13 quarters.
  • Assenagon Asset Management's Li Auto position peaked at $30.1M in Q2 2025.
  • 179 funds tracked by Wall St. Rank held Li Auto as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.