Royal London Asset Management’s Li Auto LI Stock Holding History

Royal London 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
2023 Q1	–	Sell	-762,800	Closed	-$15.6M	–	681
2022 Q4	$15.6M	Hold	762,800	–	–	0.07%	230
2022 Q3	$17.6M	Hold	762,800	–	–	0.09%	192
2022 Q2	$29.2M	Buy	762,800 +10,600	+1%	+$283K	0.13%	141
2022 Q1	$19.4M	Buy	752,200 +65,100	+9%	+$1.8M	0.08%	216
2021 Q4	$22.1M	Buy	687,100 +21,800	+3%	+$673K	0.08%	198
2021 Q3	$17.5M	Buy	665,300 +88,900	+15%	+$2.67M	0.07%	219
2021 Q2	$20.1M	Buy	+576,400	New	+$13.5M	0.08%	206

Other funds holding LI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AMH

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

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

BAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

XXIP

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

CCM

CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

Royal London Asset Management's LI Position: Q1 2023 in Review

Royal London Asset Management sold out of Li Auto (LI) in Q1 2023, closing a stake of 762,800 shares — an estimated $15.6M sold.

Royal London Asset Management first reported a position in LI in Q2 2021 and held it in 7 quarters. The position peaked at $29.2M in Q2 2022. 204 funds tracked by Wall St. Rank hold LI as of Q1 2023.

Royal London Asset Management reported no remaining Li Auto position as of Q1 2023 after selling out during the quarter.
Royal London Asset Management sold 762,800 Li Auto shares in Q1 2023, an estimated $15.6M.
Royal London Asset Management first reported a position in Li Auto in Q2 2021 and held it in 7 quarters.
Royal London Asset Management's Li Auto position peaked at $29.2M in Q2 2022.
204 funds tracked by Wall St. Rank held Li Auto as of Q1 2023.

Based on Royal London Asset Management's 13F filing for Q1 2023, filed 15 May 2023.