RWC Asset Advisors’s Li Auto LI Stock Holding History

RWC Asset Advisors’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 Q4	–	Sell	-1,638,544	Closed	-$41.5M	–	16
2025 Q3	$41.5M	Sell	1,638,544 -811,371	-33%	-$21M	6.8%	9
2025 Q2	$66.4M	Sell	2,449,915 -524,086	-18%	-$13.8M	16.02%	2
2025 Q1	$74.9M	Sell	2,974,001 -207,049	-7%	-$5.33M	13.65%	3
2024 Q4	$76.3M	Buy	3,181,050 +530,390	+20%	+$13.1M	15.22%	2
2024 Q3	$68M	Buy	2,650,660 +942,624	+55%	+$19.1M	8.12%	6
2024 Q2	$30.5M	Sell	1,708,036 -127,932	-7%	-$3.09M	3.12%	11
2024 Q1	$55.6M	Buy	+1,835,968	New	+$60.8M	4.36%	11
2023 Q3	–	Sell	-2,248,894	Closed	-$78.9M	–	20
2023 Q2	$78.9M	Buy	2,248,894 +816,785	+57%	+$23M	7.55%	5
2023 Q1	$35.7M	Buy	1,432,109 +138,865	+11%	+$3.28M	2.72%	13
2022 Q4	$26.4M	Sell	1,293,244 -18,421	-1%	-$350K	2.3%	13
2022 Q3	$30.2M	Sell	1,311,665 -43,627	-3%	-$1.36M	3.01%	11
2022 Q2	$51.9M	Buy	+1,355,292	New	+$36.2M	4.97%	8

Other funds holding LI

Renaissance Technologies

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

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

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

SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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