Dai-ichi Life Insurance Company’s Li Auto LI Stock Holding History

Dai-ichi Life Insurance Company’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 Q3	–	Sell	-49,900	Closed	-$1.75M	–	481
2023 Q2	$1.75M	Buy	49,900 +9,000	+22%	+$253K	0.04%	303
2023 Q1	$1.02M	Sell	40,900 -5,000	-11%	-$118K	0.02%	374
2022 Q4	$936K	Hold	45,900	–	–	0.02%	384
2022 Q3	$1.06M	Hold	45,900	–	–	0.03%	361
2022 Q2	$1.76M	Hold	45,900	–	–	0.04%	319
2022 Q1	$1.19M	Hold	45,900	–	–	0.02%	406
2021 Q4	$1.47M	Buy	45,900 +4,000	+10%	+$123K	0.02%	385
2021 Q3	$1.1M	Buy	41,900 +15,200	+57%	+$457K	0.01%	414
2021 Q2	$933K	Buy	+26,700	New	+$625K	0.01%	438

Other funds holding LI

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

XXIP

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AMH

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

BAM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dai-ichi Life Insurance Company's LI Position: Q3 2023 in Review

Dai-ichi Life Insurance Company sold out of Li Auto (LI) in Q3 2023, closing a stake of 49,900 shares — an estimated $1.75M sold.

Dai-ichi Life Insurance Company first reported a position in LI in Q2 2021 and held it in 9 quarters. The position peaked at $1.76M in Q2 2022. 229 funds tracked by Wall St. Rank hold LI as of Q3 2023.

Dai-ichi Life Insurance Company reported no remaining Li Auto position as of Q3 2023 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 49,900 Li Auto shares in Q3 2023, an estimated $1.75M.
Dai-ichi Life Insurance Company first reported a position in Li Auto in Q2 2021 and held it in 9 quarters.
Dai-ichi Life Insurance Company's Li Auto position peaked at $1.76M in Q2 2022.
229 funds tracked by Wall St. Rank held Li Auto as of Q3 2023.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2023, filed 2 Nov 2023.