GAM Holding’s Li Auto LI Stock Holding History

GAM Holding’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 Q1	–	Sell	-96,000	Closed	-$3.08M	–	319
2021 Q4	$3.08M	Buy	+96,000	New	+$2.96M	0.14%	146
2021 Q3	–	Sell	-398,979	Closed	-$13.9M	–	327
2021 Q2	$13.9M	Buy	+398,979	New	+$9.34M	0.6%	50

Other funds holding LI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

XXIP

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

GAM Holding's LI Position: Q1 2022 in Review

GAM Holding sold out of Li Auto (LI) in Q1 2022, closing a stake of 96,000 shares — an estimated $3.08M sold.

GAM Holding first reported a position in LI in Q2 2021 and held it in 2 quarters. The position peaked at $13.9M in Q2 2021. 279 funds tracked by Wall St. Rank hold LI as of Q1 2022.

GAM Holding reported no remaining Li Auto position as of Q1 2022 after selling out during the quarter.
GAM Holding sold 96,000 Li Auto shares in Q1 2022, an estimated $3.08M.
GAM Holding first reported a position in Li Auto in Q2 2021 and held it in 2 quarters.
GAM Holding's Li Auto position peaked at $13.9M in Q2 2021.
279 funds tracked by Wall St. Rank held Li Auto as of Q1 2022.

Based on GAM Holding's 13F filing for Q1 2022, filed 6 May 2022.