Caisse de Depot et Placement du Quebec (CDPQ)’s Li Auto LI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q1	–	Sell	-108,167	Closed	-$2.21M	–	573
2022 Q4	$2.21M	Sell	108,167 -92,451	-46%	-$1.76M	0.01%	467
2022 Q3	$4.62M	Sell	200,618 -7,519	-4%	-$234K	0.01%	379
2022 Q2	$7.97M	Buy	208,137 +105,600	+103%	+$2.82M	0.02%	323
2022 Q1	$2.65M	Buy	102,537 +7,274	+8%	+$201K	0.01%	477
2021 Q4	$3.06M	Buy	95,263 +1,900	+2%	+$58.6K	0.01%	429
2021 Q3	$2.46M	Buy	93,363 +16,700	+22%	+$502K	0.01%	436
2021 Q2	$2.68M	Buy	76,663 +45,100	+143%	+$1.06M	0.01%	390
2021 Q1	$789K	Buy	+31,563	New	+$912K	﹤0.01%	571

Other funds holding LI

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

AMH

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

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

BAM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

XXIP

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

CCM

CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s LI Position: Q1 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Li Auto (LI) in Q1 2023, closing a stake of 108,167 shares — an estimated $2.21M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LI in Q1 2021 and held it in 8 quarters. The position peaked at $7.97M in Q2 2022. 204 funds tracked by Wall St. Rank hold LI as of Q1 2023.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Li Auto position as of Q1 2023 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 108,167 Li Auto shares in Q1 2023, an estimated $2.21M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Li Auto in Q1 2021 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Li Auto position peaked at $7.97M in Q2 2022.
204 funds tracked by Wall St. Rank held Li Auto as of Q1 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2023, filed 12 May 2023.