RAM
RWC Asset Management’s Li Auto LI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
546,130
-141,568
| -21% | -$3.84M | 0.78% | 36 |
|
|
2025
Q1 | $17.3M | Sell |
687,698
-258,017
| -27% | -$6.5M | 0.89% | 35 |
|
|
2024
Q4 | $22.7M | Buy |
945,715
+231,338
| +32% | +$5.55M | 1.14% | 31 |
|
|
2024
Q3 | $18.3M | Buy |
714,377
+288,062
| +68% | +$7.39M | 1.06% | 33 |
|
|
2024
Q2 | $7.62M | Sell |
426,315
-27,703
| -6% | -$495K | 0.54% | 48 |
|
|
2024
Q1 | $13.7M | Buy |
+454,018
| New | +$13.7M | 0.86% | 38 |
|
|
2023
Q3 | – | Sell |
-720,212
| Closed | -$25.3M | – | 132 |
|
|
2023
Q2 | $25.3M | Buy |
720,212
+279,711
| +63% | +$9.82M | 1.22% | 24 |
|
|
2023
Q1 | $11M | Buy |
440,501
+50,397
| +13% | +$1.26M | 0.34% | 67 |
|
|
2022
Q4 | $7.96M | Sell |
390,104
-12,037
| -3% | -$246K | 0.25% | 74 |
|
|
2022
Q3 | $9.25M | Sell |
402,141
-11,448
| -3% | -$263K | 0.31% | 71 |
|
|
2022
Q2 | $15.8M | Buy |
+413,589
| New | +$15.8M | 0.5% | 54 |
|