E Fund Management (HK)’s Li Auto LI Stock Holding History

E Fund Management (HK)’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	-370,520	Closed	-$8.53M	–	28
2022 Q3	$8.53M	Sell	370,520 -4,987	-1%	-$155K	6.77%	6
2022 Q2	$14.4M	Buy	375,507 +49,735	+15%	+$1.33M	9.92%	3
2022 Q1	$8.23M	Buy	325,772 +188,828	+138%	+$5.21M	5.22%	6
2021 Q4	$4.4M	Buy	+136,944	New	+$4.22M	2.45%	9
2021 Q2	$4.24M	Buy	121,321 +73,221	+152%	+$1.71M	2.64%	11
2021 Q1	$1.2M	Buy	+48,100	New	+$1.39M	0.39%	34

Other funds holding LI

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

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

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

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 Oslo, Norway $935B AUM

AMH

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

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 Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

E Fund Management (HK)'s LI Position: Q4 2022 in Review

E Fund Management (HK) sold out of Li Auto (LI) in Q4 2022, closing a stake of 370,520 shares — an estimated $8.53M sold.

E Fund Management (HK) first reported a position in LI in Q1 2021 and held it in 6 quarters. The position peaked at $14.4M in Q2 2022. 227 funds tracked by Wall St. Rank hold LI as of Q4 2022.

E Fund Management (HK) reported no remaining Li Auto position as of Q4 2022 after selling out during the quarter.
E Fund Management (HK) sold 370,520 Li Auto shares in Q4 2022, an estimated $8.53M.
E Fund Management (HK) first reported a position in Li Auto in Q1 2021 and held it in 6 quarters.
E Fund Management (HK)'s Li Auto position peaked at $14.4M in Q2 2022.
227 funds tracked by Wall St. Rank held Li Auto as of Q4 2022.

Based on E Fund Management (HK)'s 13F filing for Q4 2022, filed 1 Feb 2023.