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Capital International Sarl’s Li Auto LI Stock Holding History

Capital International Sarl’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
-12,112
Closed -$453K – 253
2023
Q4 		$453K Hold
12,112
– – 0.02% 216
2023
Q3 		$432K Hold
12,112
– – 0.02% 212
2023
Q2 		$425K Buy
12,112
+2,156
+22% +$60.6K 0.02% 217
2023
Q1 		$248K Hold
9,956
– – 0.01% 220
2022
Q4 		$203K Hold
9,956
– – 0.01% 202
2022
Q3 		$229K Hold
9,956
– – 0.02% 207
2022
Q2 		$381K Buy
+9,956
New +$266K 0.03% 204

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 Sarl's LI Position: Q1 2024 in Review

Capital International Sarl sold out of Li Auto (LI) in Q1 2024, closing a stake of 12,112 shares — an estimated $453K sold.

Capital International Sarl first reported a position in LI in Q2 2022 and held it in 7 quarters. The position peaked at $453K in Q4 2023. 249 funds tracked by Wall St. Rank hold LI as of Q1 2024.

  • Capital International Sarl reported no remaining Li Auto position as of Q1 2024 after selling out during the quarter.
  • Capital International Sarl sold 12,112 Li Auto shares in Q1 2024, an estimated $453K.
  • Capital International Sarl first reported a position in Li Auto in Q2 2022 and held it in 7 quarters.
  • Capital International Sarl's Li Auto position peaked at $453K in Q4 2023.
  • 249 funds tracked by Wall St. Rank held Li Auto as of Q1 2024.

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