Pinpoint Asset Management’s Li Auto LI Stock Holding History

Pinpoint Asset 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
2025 Q1	$3.57M	Sell	98,418 -33,174	-25%	-$854K	0.62%	23
2024 Q4	$3.36M	Buy	131,592 +112,642	+594%	+$2.79M	0.6%	26
2024 Q3	$486K	Buy	18,950 +7,950	+72%	+$161K	0.1%	47
2024 Q2	$197K	Sell	11,000 -234,119	-96%	-$5.65M	0.03%	75
2024 Q1	$7.42M	Buy	245,119 +209,586	+590%	+$6.94M	1.19%	18
2023 Q4	$1.33M	Buy	+35,533	New	+$1.28M	0.29%	30
2023 Q2	–	Sell	-213,600	Closed	-$5.33M	–	69
2023 Q1	$5.33M	Buy	213,600 +88,000	+70%	+$2.08M	1.43%	18
2022 Q4	$2.56M	Buy	+125,600	New	+$2.39M	0.62%	26
2022 Q2	–	Sell	-41,500	Closed	-$1.07M	–	34
2022 Q1	$1.07M	Buy	+41,500	New	+$1.14M	0.44%	24
2021 Q1	–	Sell	-10,700	Closed	-$308K	–	37
2020 Q4	$308K	Sell	10,700 -44,700	-81%	-$1.23M	0.07%	27
2020 Q3	$2.29M	Buy	+55,400	New	+$926K	0.55%	29

Other funds holding LI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BAM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pinpoint Asset Management's LI Position: Q1 2025 in Review

Pinpoint Asset Management reduced its Li Auto (LI) stake by 25% in Q1 2025, selling an estimated $854K and leaving 98,418 shares worth $3.57M. The position accounts for 0.62% of the portfolio, ranked #23.

Pinpoint Asset Management first reported a position in LI in Q3 2020 and has held it in 11 quarters since. The position peaked at $7.42M in Q1 2024. 214 funds tracked by Wall St. Rank hold LI as of Q1 2025.

Pinpoint Asset Management held 98,418 shares of Li Auto worth $3.57M as of Q1 2025.
Pinpoint Asset Management sold 33,174 Li Auto shares in Q1 2025, an estimated $854K.
Li Auto made up 0.62% of Pinpoint Asset Management's portfolio in Q1 2025, its #23 holding.
Pinpoint Asset Management first reported a position in Li Auto in Q3 2020 and has held it in 11 quarters since.
Pinpoint Asset Management's Li Auto position peaked at $7.42M in Q1 2024.
214 funds tracked by Wall St. Rank held Li Auto as of Q1 2025.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.