Krane Funds Advisors’s Li Auto LI Stock Holding History

Krane Funds Advisors’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	-425,881	Closed	-$9.8M	–	122
2022 Q3	$9.8M	Sell	425,881 -306,992	-42%	-$9.57M	0.51%	22
2022 Q2	$28.1M	Sell	732,873 -61,641	-8%	-$1.65M	1%	20
2022 Q1	$20.5M	Sell	794,514 -36,185	-4%	-$998K	0.85%	22
2021 Q4	$26.7M	Buy	830,699 +70,988	+9%	+$2.19M	0.67%	30
2021 Q3	$20M	Buy	759,711 +84,993	+13%	+$2.56M	0.41%	30
2021 Q2	$23.6M	Buy	674,718 +557,056	+473%	+$13M	0.71%	25
2021 Q1	$2.94M	Buy	117,662 +62,470	+113%	+$1.81M	0.11%	48
2020 Q4	$1.59M	Buy	55,192 +30,807	+126%	+$845K	0.06%	52
2020 Q3	$424K	Buy	+24,385	New	+$407K	0.02%	98

Other funds holding LI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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 $8.89B AUM 39.91% 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 $31.2B AUM 40.61% 1-Year Est. Return

Krane Funds Advisors's LI Position: Q4 2022 in Review

Krane Funds Advisors sold out of Li Auto (LI) in Q4 2022, closing a stake of 425,881 shares — an estimated $9.8M sold.

Krane Funds Advisors first reported a position in LI in Q3 2020 and held it in 9 quarters. The position peaked at $28.1M in Q2 2022. 226 funds tracked by Wall St. Rank hold LI as of Q4 2022.

Krane Funds Advisors reported no remaining Li Auto position as of Q4 2022 after selling out during the quarter.
Krane Funds Advisors sold 425,881 Li Auto shares in Q4 2022, an estimated $9.8M.
Krane Funds Advisors first reported a position in Li Auto in Q3 2020 and held it in 9 quarters.
Krane Funds Advisors's Li Auto position peaked at $28.1M in Q2 2022.
226 funds tracked by Wall St. Rank held Li Auto as of Q4 2022.

Based on Krane Funds Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.