Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Li Auto LI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-138,609	Closed	-$3.19M	–	1542
2022 Q3	$3.19M	Sell	138,609 -397,273	-74%	-$12.4M	0.02%	546
2022 Q2	$20.5M	Buy	+535,882	New	+$14.3M	0.09%	143
2022 Q1	–	Sell	-800,516	Closed	-$25.7M	–	1820
2021 Q4	$25.7M	Buy	+800,516	New	+$24.7M	0.05%	238

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 8.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AMH

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

XXIP

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LI Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Li Auto (LI) in Q4 2022, closing a stake of 138,609 shares — an estimated $3.19M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LI in Q4 2021 and held it in 3 quarters. The position peaked at $25.7M in Q4 2021. 227 funds tracked by Wall St. Rank hold LI as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Li Auto position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 138,609 Li Auto shares in Q4 2022, an estimated $3.19M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Li Auto in Q4 2021 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Li Auto position peaked at $25.7M in Q4 2021.
227 funds tracked by Wall St. Rank held Li Auto as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.