Krane Funds Advisors’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-425,881
| Closed | -$9.8M | – | 122 |
|
|
2022
Q3 | $9.8M | Sell |
425,881
-306,992
| -42% | -$7.06M | 0.51% | 22 |
|
|
2022
Q2 | $28.1M | Sell |
732,873
-61,641
| -8% | -$2.36M | 1% | 20 |
|
|
2022
Q1 | $20.5M | Sell |
794,514
-36,185
| -4% | -$934K | 0.85% | 22 |
|
|
2021
Q4 | $26.7M | Buy |
830,699
+70,988
| +9% | +$2.28M | 0.67% | 30 |
|
|
2021
Q3 | $20M | Buy |
759,711
+84,993
| +13% | +$2.23M | 0.41% | 30 |
|
|
2021
Q2 | $23.6M | Buy |
674,718
+557,056
| +473% | +$19.5M | 0.71% | 25 |
|
|
2021
Q1 | $2.94M | Buy |
117,662
+62,470
| +113% | +$1.56M | 0.11% | 48 |
|
|
2020
Q4 | $1.59M | Buy |
55,192
+30,807
| +126% | +$888K | 0.06% | 52 |
|
|
2020
Q3 | $424K | Buy |
+24,385
| New | +$424K | 0.02% | 98 |
|