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Oaktree Capital Management’s Li Auto LI Stock Holding History

Oaktree Capital Management’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
Q2 		– Sell
-983,320
Closed -$29.8M – 158
2024
Q1 		$29.8M Buy
+983,320
New +$32.5M 0.47% 30

Other funds holding LI

XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Oaktree Capital Management's LI Position: Q2 2024 in Review

Oaktree Capital Management sold out of Li Auto (LI) in Q2 2024, closing a stake of 983,320 shares — an estimated $29.8M sold.

Oaktree Capital Management first reported a position in LI in Q1 2024 and held it in 1 quarter. The position peaked at $29.8M in Q1 2024. 197 funds tracked by Wall St. Rank hold LI as of Q2 2024.

  • Oaktree Capital Management reported no remaining Li Auto position as of Q2 2024 after selling out during the quarter.
  • Oaktree Capital Management sold 983,320 Li Auto shares in Q2 2024, an estimated $29.8M.
  • Oaktree Capital Management first reported a position in Li Auto in Q1 2024 and held it in 1 quarter.
  • Oaktree Capital Management's Li Auto position peaked at $29.8M in Q1 2024.
  • 197 funds tracked by Wall St. Rank held Li Auto as of Q2 2024.

Based on Oaktree Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.