RAA
RWC Asset Advisors’s Li Auto LI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Sell |
2,449,915
-524,086
| -18% | -$14.2M | 16.02% | 2 |
|
|
2025
Q1 | $74.9M | Sell |
2,974,001
-207,049
| -7% | -$5.22M | 13.65% | 3 |
|
|
2024
Q4 | $76.3M | Buy |
3,181,050
+530,390
| +20% | +$12.7M | 15.22% | 2 |
|
|
2024
Q3 | $68M | Buy |
2,650,660
+942,624
| +55% | +$24.2M | 8.12% | 6 |
|
|
2024
Q2 | $30.5M | Sell |
1,708,036
-127,932
| -7% | -$2.29M | 3.12% | 11 |
|
|
2024
Q1 | $55.6M | Buy |
+1,835,968
| New | +$55.6M | 4.36% | 11 |
|
|
2023
Q3 | – | Sell |
-2,248,894
| Closed | -$78.9M | – | 20 |
|
|
2023
Q2 | $78.9M | Buy |
2,248,894
+816,785
| +57% | +$28.7M | 7.55% | 5 |
|
|
2023
Q1 | $35.7M | Buy |
1,432,109
+138,865
| +11% | +$3.46M | 2.72% | 13 |
|
|
2022
Q4 | $26.4M | Sell |
1,293,244
-18,421
| -1% | -$376K | 2.3% | 13 |
|
|
2022
Q3 | $30.2M | Sell |
1,311,665
-43,627
| -3% | -$1M | 3.01% | 11 |
|
|
2022
Q2 | $51.9M | Buy |
+1,355,292
| New | +$51.9M | 4.97% | 8 |
|