Belpointe Asset Management’s Li Auto LI Stock Holding History

Belpointe 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
2023 Q2	–	Sell	-5,704	Closed	-$142K	–	2135
2023 Q1	$142K	Buy	5,704 +1,323	+30%	+$31.3K	0.01%	1105
2022 Q4	$89.4K	Buy	4,381 +49	+1%	+$932	0.01%	1295
2022 Q3	$100K	Sell	4,332 -200	-4%	-$6.23K	0.01%	1154
2022 Q2	$173K	Sell	4,532 -87	-2%	-$2.32K	0.01%	885
2022 Q1	$119K	Sell	4,619 -80	-2%	-$2.21K	0.01%	1135
2021 Q4	$151K	Sell	4,699 -29	-0.6%	-$895	0.01%	1012
2021 Q3	$124K	Sell	4,728 -91	-2%	-$2.74K	0.01%	1062
2021 Q2	$168K	Buy	4,819 +554	+13%	+$13K	0.01%	902
2021 Q1	$107K	Buy	+4,265	New	+$123K	0.01%	981

Other funds holding LI

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Belpointe Asset Management's LI Position: Q2 2023 in Review

Belpointe Asset Management sold out of Li Auto (LI) in Q2 2023, closing a stake of 5,704 shares — an estimated $142K sold.

Belpointe Asset Management first reported a position in LI in Q1 2021 and held it in 9 quarters. The position peaked at $173K in Q2 2022. 225 funds tracked by Wall St. Rank hold LI as of Q2 2023.

Belpointe Asset Management reported no remaining Li Auto position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 5,704 Li Auto shares in Q2 2023, an estimated $142K.
Belpointe Asset Management first reported a position in Li Auto in Q1 2021 and held it in 9 quarters.
Belpointe Asset Management's Li Auto position peaked at $173K in Q2 2022.
225 funds tracked by Wall St. Rank held Li Auto as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.