DnB Asset Management
LI icon

DnB Asset Management’s Li Auto LI Stock Holding History

DnB Asset Management’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
2022
Q4 		– Sell
-23,818
Closed -$548K – 647
2022
Q3 		$548K Hold
23,818
– – ﹤0.01% 621
2022
Q2 		$912K Sell
23,818
-844
-3% -$22.5K 0.01% 604
2022
Q1 		$637K Buy
24,662
+5,346
+28% +$147K ﹤0.01% 622
2021
Q4 		$620K Buy
19,316
+2,067
+12% +$63.8K ﹤0.01% 645
2021
Q3 		$453K Buy
17,249
+2,950
+21% +$88.7K ﹤0.01% 625
2021
Q2 		$500K Buy
+14,299
New +$335K ﹤0.01% 613
2020
Q4 		– Sell
-20,563
Closed -$357K – 635
2020
Q3 		$357K Buy
+20,563
New +$344K ﹤0.01% 597

Other funds holding LI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

DnB Asset Management's LI Position: Q4 2022 in Review

DnB Asset Management sold out of Li Auto (LI) in Q4 2022, closing a stake of 23,818 shares — an estimated $548K sold.

DnB Asset Management first reported a position in LI in Q3 2020 and held it in 7 quarters. The position peaked at $912K in Q2 2022. 226 funds tracked by Wall St. Rank hold LI as of Q4 2022.

  • DnB Asset Management reported no remaining Li Auto position as of Q4 2022 after selling out during the quarter.
  • DnB Asset Management sold 23,818 Li Auto shares in Q4 2022, an estimated $548K.
  • DnB Asset Management first reported a position in Li Auto in Q3 2020 and held it in 7 quarters.
  • DnB Asset Management's Li Auto position peaked at $912K in Q2 2022.
  • 226 funds tracked by Wall St. Rank held Li Auto as of Q4 2022.

Based on DnB Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.