New Thinking Investment Management Company (HK)’s Li Auto LI Stock Holding History

New Thinking Investment Management Company (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
2024 Q1	–	Sell	-187,606	Closed	-$7.02M	–	4
2023 Q4	$7.02M	Buy	187,606 +72,798	+63%	+$2.63M	63.92%	1
2023 Q3	$4.09M	Sell	114,808 -66,432	-37%	-$2.62M	17.65%	3
2023 Q2	$6.36M	Buy	+181,240	New	+$5.1M	42.66%	1
2022 Q4	$1.09M	Buy	53,314 +34,714	+187%	+$660K	7.61%	2
2022 Q3	$428K	Buy	+18,600	New	+$580K	7.27%	2
2022 Q1	$4.4M	Sell	170,560 -24,340	-12%	-$671K	30.89%	2
2021 Q4	$6.26M	Sell	194,900 -601,631	-76%	-$18.6M	28.48%	3
2021 Q3	$20.9M	Buy	+796,531	New	+$24M	74.14%	1

Other funds holding LI

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

New Thinking Investment Management Company (HK)'s LI Position: Q1 2024 in Review

New Thinking Investment Management Company (HK) sold out of Li Auto (LI) in Q1 2024, closing a stake of 187,606 shares — an estimated $7.02M sold.

New Thinking Investment Management Company (HK) first reported a position in LI in Q3 2021 and held it in 8 quarters. The position peaked at $20.9M in Q3 2021. 250 funds tracked by Wall St. Rank hold LI as of Q1 2024.

New Thinking Investment Management Company (HK) reported no remaining Li Auto position as of Q1 2024 after selling out during the quarter.
New Thinking Investment Management Company (HK) sold 187,606 Li Auto shares in Q1 2024, an estimated $7.02M.
New Thinking Investment Management Company (HK) first reported a position in Li Auto in Q3 2021 and held it in 8 quarters.
New Thinking Investment Management Company (HK)'s Li Auto position peaked at $20.9M in Q3 2021.
250 funds tracked by Wall St. Rank held Li Auto as of Q1 2024.

Based on New Thinking Investment Management Company (HK)'s 13F filing for Q1 2024, filed 22 Apr 2024.