Keywise Capital Management (HK)’s Li Auto LI Stock Holding History

Keywise Capital 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 Q1	–	Sell	-7,100	Closed	-$228K	–	20
2021 Q4	$228K	Buy	+7,100	New	+$219K	0.12%	19
2021 Q3	–	Sell	-8,100	Closed	-$283K	–	24
2021 Q2	$283K	Hold	8,100	–	–	0.07%	12
2021 Q1	$203K	Sell	8,100 -5,400	-40%	-$156K	0.06%	25
2020 Q4	$389K	Sell	13,500 -20,900	-61%	-$573K	0.12%	14
2020 Q3	$598K	Buy	+34,400	New	+$575K	0.15%	21

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

Keywise Capital Management (HK)'s LI Position: Q1 2022 in Review

Keywise Capital Management (HK) sold out of Li Auto (LI) in Q1 2022, closing a stake of 7,100 shares — an estimated $228K sold.

Keywise Capital Management (HK) first reported a position in LI in Q3 2020 and held it in 5 quarters. The position peaked at $598K in Q3 2020. 279 funds tracked by Wall St. Rank hold LI as of Q1 2022.

Keywise Capital Management (HK) reported no remaining Li Auto position as of Q1 2022 after selling out during the quarter.
Keywise Capital Management (HK) sold 7,100 Li Auto shares in Q1 2022, an estimated $228K.
Keywise Capital Management (HK) first reported a position in Li Auto in Q3 2020 and held it in 5 quarters.
Keywise Capital Management (HK)'s Li Auto position peaked at $598K in Q3 2020.
279 funds tracked by Wall St. Rank held Li Auto as of Q1 2022.

Based on Keywise Capital Management (HK)'s 13F filing for Q1 2022, filed 16 May 2022.