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New Vernon Capital Holdings II’s Li Auto LI Stock Holding History

New Vernon Capital Holdings II’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
Q1 		– Sell
-60,000
Closed -$1.73M – 26
2020
Q4 		$1.73M Buy
+60,000
New +$1.65M 0.55% 25

Other funds holding LI

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Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
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
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

New Vernon Capital Holdings II's LI Position: Q1 2021 in Review

New Vernon Capital Holdings II sold out of Li Auto (LI) in Q1 2021, closing a stake of 60,000 shares — an estimated $1.73M sold.

New Vernon Capital Holdings II first reported a position in LI in Q4 2020 and held it in 1 quarter. The position peaked at $1.73M in Q4 2020. 199 funds tracked by Wall St. Rank hold LI as of Q1 2021.

  • New Vernon Capital Holdings II reported no remaining Li Auto position as of Q1 2021 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 60,000 Li Auto shares in Q1 2021, an estimated $1.73M.
  • New Vernon Capital Holdings II first reported a position in Li Auto in Q4 2020 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Li Auto position peaked at $1.73M in Q4 2020.
  • 199 funds tracked by Wall St. Rank held Li Auto as of Q1 2021.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2021, filed 17 May 2021.