MWA
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Marshall Wace Asia’s Li Auto LI Stock Holding History

Marshall Wace Asia’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
2021
Q3 		$5.4M Sell
205,407
-298,218
-59% -$8.97M 0.13% 80
2021
Q2 		$17.6M Buy
+503,625
New +$11.8M 0.37% 69
2021
Q1 		– Sell
-373,728
Closed -$10.8M – 170
2020
Q4 		$10.8M Buy
+373,728
New +$10.2M 0.19% 91

Other funds holding LI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Marshall Wace Asia's LI Position: Q3 2021 in Review

Marshall Wace Asia reduced its Li Auto (LI) stake by 59% in Q3 2021, selling an estimated $8.97M and leaving 205,407 shares worth $5.4M. The position accounts for 0.13% of the portfolio, ranked #80.

Marshall Wace Asia first reported a position in LI in Q4 2020 and has held it in 3 quarters since. The position peaked at $17.6M in Q2 2021. 237 funds tracked by Wall St. Rank hold LI as of Q3 2021.

  • Marshall Wace Asia held 205,407 shares of Li Auto worth $5.4M as of Q3 2021.
  • Marshall Wace Asia sold 298,218 Li Auto shares in Q3 2021, an estimated $8.97M.
  • Li Auto made up 0.13% of Marshall Wace Asia's portfolio in Q3 2021, its #80 holding.
  • Marshall Wace Asia first reported a position in Li Auto in Q4 2020 and has held it in 3 quarters since.
  • Marshall Wace Asia's Li Auto position peaked at $17.6M in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Li Auto as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.