Polar Capital Holdings’s Li Auto LI Stock Holding History

Polar Capital Holdings’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
2022 Q4	–	Sell	-40,792	Closed	-$939	–	357
2022 Q3	$939	Sell	40,792 -9,457	-19%	-$295K	0.01%	302
2022 Q2	$1.93K	Sell	50,249 -7,043	-12%	-$188K	0.01%	280
2022 Q1	$1.48K	Hold	57,292	–	–	0.01%	318
2021 Q4	$1.84K	Buy	+57,292	New	+$1.77M	0.01%	301

Other funds holding LI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BAM

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

Norges Bank Oslo, Norway $935B AUM

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

XXIP

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

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

Polar Capital Holdings's LI Position: Q4 2022 in Review

Polar Capital Holdings sold out of Li Auto (LI) in Q4 2022, closing a stake of 40,792 shares — an estimated $939 sold.

Polar Capital Holdings first reported a position in LI in Q4 2021 and held it in 4 quarters. The position peaked at $1.93K in Q2 2022. 226 funds tracked by Wall St. Rank hold LI as of Q4 2022.

Polar Capital Holdings reported no remaining Li Auto position as of Q4 2022 after selling out during the quarter.
Polar Capital Holdings sold 40,792 Li Auto shares in Q4 2022, an estimated $939.
Polar Capital Holdings first reported a position in Li Auto in Q4 2021 and held it in 4 quarters.
Polar Capital Holdings's Li Auto position peaked at $1.93K in Q2 2022.
226 funds tracked by Wall St. Rank held Li Auto as of Q4 2022.

Based on Polar Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.