GQG Partners’s Li Auto LI Stock Holding History

GQG Partners’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 Q4	–	Sell	-1,583,710	Closed	-$56.5M	–	92
2023 Q3	$56.5M	Buy	+1,583,710	New	+$62.5M	0.13%	39

Other funds holding LI

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

XXIP

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BAM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GQG Partners's LI Position: Q4 2023 in Review

GQG Partners sold out of Li Auto (LI) in Q4 2023, closing a stake of 1,583,710 shares — an estimated $56.5M sold.

GQG Partners first reported a position in LI in Q3 2023 and held it in 1 quarter. The position peaked at $56.5M in Q3 2023. 251 funds tracked by Wall St. Rank hold LI as of Q4 2023.

GQG Partners reported no remaining Li Auto position as of Q4 2023 after selling out during the quarter.
GQG Partners sold 1,583,710 Li Auto shares in Q4 2023, an estimated $56.5M.
GQG Partners first reported a position in Li Auto in Q3 2023 and held it in 1 quarter.
GQG Partners's Li Auto position peaked at $56.5M in Q3 2023.
251 funds tracked by Wall St. Rank held Li Auto as of Q4 2023.

Based on GQG Partners's 13F filing for Q4 2023, filed 13 Feb 2024.