Caprock Group’s Li Auto LI Stock Holding History

Caprock Group’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
2025 Q1	$269K	Buy	+10,657	New	+$274K	0.01%	908
2024 Q2	–	Sell	-11,458	Closed	-$347K	–	888
2024 Q1	$347K	Buy	11,458 +2,644	+30%	+$87.5K	0.02%	513
2023 Q4	$330K	Buy	8,814 +802	+10%	+$28.9K	0.02%	504
2023 Q3	$286K	Sell	8,012 -841	-9%	-$33.2K	0.02%	505
2023 Q2	$304K	Buy	+8,853	New	+$249K	0.02%	496

Other funds holding LI

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

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

XXIP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BAM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Caprock Group's LI Position: Q1 2025 in Review

Caprock Group opened a new position in Li Auto (LI) in Q1 2025: 10,657 shares worth $269K. The stake represents 0.01% of the portfolio and ranks #908 among its holdings. This is a return to the name: Caprock Group previously reported a position in LI as recently as Q1 2024.

Caprock Group first reported a position in LI in Q2 2023 and has held it in 5 quarters since. The position peaked at $347K in Q1 2024. 214 funds tracked by Wall St. Rank hold LI as of Q1 2025.

Caprock Group held 10,657 shares of Li Auto worth $269K as of Q1 2025.
Li Auto was a new Caprock Group position in Q1 2025.
Li Auto made up 0.01% of Caprock Group's portfolio in Q1 2025, its #908 holding.
Caprock Group first reported a position in Li Auto in Q2 2023 and has held it in 5 quarters since.
Caprock Group's Li Auto position peaked at $347K in Q1 2024.
214 funds tracked by Wall St. Rank held Li Auto as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.