Pictet Asset Management (Switzerland)’s Li Auto LI Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$12M	Sell	340,518 -248,305	-42%	-$6.98M	0.01%	590
2023 Q1	$14.7M	Buy	588,823 +199,725	+51%	+$4.72M	0.02%	538
2022 Q4	$7.94M	Sell	389,098 -159,945	-29%	-$3.04M	0.01%	640
2022 Q3	$12.6M	Buy	549,043 +1,500	+0.3%	+$46.7K	0.02%	524
2022 Q2	$21M	Sell	547,543 -99,285	-15%	-$2.65M	0.03%	447
2022 Q1	$16.7M	Buy	646,828 +14,600	+2%	+$403K	0.02%	529
2021 Q4	$20.3M	Buy	632,228 +26,900	+4%	+$830K	0.02%	511
2021 Q3	$7.87M	Buy	+605,328	New	+$18.2M	0.01%	741

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s LI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Li Auto (LI) stake by 42% in Q2 2023, selling an estimated $6.98M and leaving 340,518 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #590.

Pictet Asset Management (Switzerland) first reported a position in LI in Q3 2021 and has held it in 8 quarters since. The position peaked at $21M in Q2 2022. 226 funds tracked by Wall St. Rank hold LI as of Q2 2023.

Pictet Asset Management (Switzerland) held 340,518 shares of Li Auto worth $12M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 248,305 Li Auto shares in Q2 2023, an estimated $6.98M.
Li Auto made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #590 holding.
Pictet Asset Management (Switzerland) first reported a position in Li Auto in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Li Auto position peaked at $21M in Q2 2022.
226 funds tracked by Wall St. Rank held Li Auto as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.