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Berkshire Capital Holdings’s Li Auto LI Stock Holding History

Berkshire Capital Holdings’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
-10
Closed -$250 – 91
2023
Q1 		$250 Hold
10
– – ﹤0.01% 78
2022
Q4 		$204 Hold
10
– – ﹤0.01% 76
2022
Q3 		$0 Hold
10
– – ﹤0.01% 76
2022
Q2 		$1K Hold
10
– – ﹤0.01% 61
2022
Q1 		$0 Hold
10
– – ﹤0.01% 82
2021
Q4 		$0 Hold
10
– – ﹤0.01% 82
2021
Q3 		$0 Sell
10
-246,810
-100% -$7.42M ﹤0.01% 89
2021
Q2 		$8.62M Buy
246,820
+246,810
+2,468,100% +$5.78M 1.01% 29
2021
Q1 		$0 Hold
10
– – ﹤0.01% 83
2020
Q4 		$0 Buy
+10
New +$274 ﹤0.01% 75

Other funds holding LI

XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Berkshire Capital Holdings's LI Position: Q2 2023 in Review

Berkshire Capital Holdings sold out of Li Auto (LI) in Q2 2023, closing a stake of 10 shares — an estimated $250 sold.

Berkshire Capital Holdings first reported a position in LI in Q4 2020 and held it in 10 quarters. The position peaked at $8.62M in Q2 2021. 225 funds tracked by Wall St. Rank hold LI as of Q2 2023.

  • Berkshire Capital Holdings reported no remaining Li Auto position as of Q2 2023 after selling out during the quarter.
  • Berkshire Capital Holdings sold 10 Li Auto shares in Q2 2023, an estimated $250.
  • Berkshire Capital Holdings first reported a position in Li Auto in Q4 2020 and held it in 10 quarters.
  • Berkshire Capital Holdings's Li Auto position peaked at $8.62M in Q2 2021.
  • 225 funds tracked by Wall St. Rank held Li Auto as of Q2 2023.

Based on Berkshire Capital Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.