Cliff Asness’s Li Auto LI Stock Holding History

Cliff Asness’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	-58,338	Closed	-$1.19M	–	2218
2022 Q4	$1.19M	Sell	58,338 -745,345	-93%	-$14.2M	﹤0.01%	1491
2022 Q3	$18.5M	Sell	803,683 -10,230	-1%	-$319K	0.05%	478
2022 Q2	$31.2M	Sell	813,913 -12,509	-2%	-$334K	0.07%	351
2022 Q1	$21.3M	Sell	826,422 -7,374	-0.9%	-$203K	0.04%	518
2021 Q4	$26.8M	Sell	833,796 -3,912	-0.5%	-$121K	0.05%	413
2021 Q3	$22M	Buy	837,708 +93,799	+13%	+$2.82M	0.04%	464
2021 Q2	$26M	Buy	+743,909	New	+$17.4M	0.05%	437

Other funds holding LI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return

CCM

CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return

Cliff Asness's LI Position: Q1 2023 in Review

Cliff Asness sold out of Li Auto (LI) in Q1 2023, closing a stake of 58,338 shares — an estimated $1.19M sold.

Cliff Asness first reported a position in LI in Q2 2021 and held it in 7 quarters. The position peaked at $31.2M in Q2 2022. 205 funds tracked by Wall St. Rank hold LI as of Q1 2023.

Cliff Asness reported no remaining Li Auto position as of Q1 2023 after selling out during the quarter.
Cliff Asness sold 58,338 Li Auto shares in Q1 2023, an estimated $1.19M.
Cliff Asness first reported a position in Li Auto in Q2 2021 and held it in 7 quarters.
Cliff Asness's Li Auto position peaked at $31.2M in Q2 2022.
205 funds tracked by Wall St. Rank held Li Auto as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.