Gulf International Bank (UK)’s Li Auto LI Stock Holding History

Gulf International Bank (UK)’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	-75,000	Closed	-$1.73M	–	688
2022 Q3	$1.73M	Hold	75,000	–	–	0.03%	475
2022 Q2	$2.86M	Hold	75,000	–	–	0.05%	362
2022 Q1	$1.94M	Hold	75,000	–	–	0.03%	504
2021 Q4	$2.41M	Hold	75,000	–	–	0.03%	467
2021 Q3	$1.97M	Hold	75,000	–	–	0.03%	546
2021 Q2	$2.62M	Buy	75,000 +40,000	+114%	+$937K	0.03%	498
2021 Q1	$875K	Buy	+35,000	New	+$1.01M	0.01%	639

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

Gulf International Bank (UK)'s LI Position: Q4 2022 in Review

Gulf International Bank (UK) sold out of Li Auto (LI) in Q4 2022, closing a stake of 75,000 shares — an estimated $1.73M sold.

Gulf International Bank (UK) first reported a position in LI in Q1 2021 and held it in 7 quarters. The position peaked at $2.86M in Q2 2022. 227 funds tracked by Wall St. Rank hold LI as of Q4 2022.

Gulf International Bank (UK) reported no remaining Li Auto position as of Q4 2022 after selling out during the quarter.
Gulf International Bank (UK) sold 75,000 Li Auto shares in Q4 2022, an estimated $1.73M.
Gulf International Bank (UK) first reported a position in Li Auto in Q1 2021 and held it in 7 quarters.
Gulf International Bank (UK)'s Li Auto position peaked at $2.86M in Q2 2022.
227 funds tracked by Wall St. Rank held Li Auto as of Q4 2022.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2022, filed 8 Feb 2023.