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Capital International Inc’s Li Auto LI Stock Holding History

Capital International Inc’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
2024
Q1 		– Sell
-82,175
Closed -$3.08M – 327
2023
Q4 		$3.08M Sell
82,175
-3,802
-4% -$137K 0.05% 232
2023
Q3 		$3.07M Hold
85,977
– – 0.06% 211
2023
Q2 		$3.02M Sell
85,977
-2,400
-3% -$67.5K 0.05% 220
2023
Q1 		$2.21M Hold
88,377
– – 0.04% 218
2022
Q4 		$1.8M Hold
88,377
– – 0.04% 224
2022
Q3 		$2.03M Hold
88,377
– – 0.05% 223
2022
Q2 		$3.39M Buy
+88,377
New +$2.36M 0.05% 191

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capital International Inc's LI Position: Q1 2024 in Review

Capital International Inc sold out of Li Auto (LI) in Q1 2024, closing a stake of 82,175 shares — an estimated $3.08M sold.

Capital International Inc first reported a position in LI in Q2 2022 and held it in 7 quarters. The position peaked at $3.39M in Q2 2022. 249 funds tracked by Wall St. Rank hold LI as of Q1 2024.

  • Capital International Inc reported no remaining Li Auto position as of Q1 2024 after selling out during the quarter.
  • Capital International Inc sold 82,175 Li Auto shares in Q1 2024, an estimated $3.08M.
  • Capital International Inc first reported a position in Li Auto in Q2 2022 and held it in 7 quarters.
  • Capital International Inc's Li Auto position peaked at $3.39M in Q2 2022.
  • 249 funds tracked by Wall St. Rank held Li Auto as of Q1 2024.

Based on Capital International Inc's 13F filing for Q1 2024, filed 14 May 2024.