RWC Asset Management’s Li Auto LI Stock Holding History

RWC 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
2025 Q4	–	Sell	-359,124	Closed	-$9.1M	–	175
2025 Q3	$9.1M	Sell	359,124 -187,006	-34%	-$4.84M	0.44%	61
2025 Q2	$14.8M	Sell	546,130 -141,568	-21%	-$3.74M	0.78%	36
2025 Q1	$17.3M	Sell	687,698 -258,017	-27%	-$6.64M	0.89%	35
2024 Q4	$22.7M	Buy	945,715 +231,338	+32%	+$5.73M	1.14%	31
2024 Q3	$18.3M	Buy	714,377 +288,062	+68%	+$5.85M	1.06%	33
2024 Q2	$7.62M	Sell	426,315 -27,703	-6%	-$668K	0.54%	48
2024 Q1	$13.7M	Buy	+454,018	New	+$15M	0.86%	38
2023 Q3	–	Sell	-720,212	Closed	-$25.3M	–	132
2023 Q2	$25.3M	Buy	720,212 +279,711	+63%	+$7.87M	1.22%	24
2023 Q1	$11M	Buy	440,501 +50,397	+13%	+$1.19M	0.34%	67
2022 Q4	$7.96M	Sell	390,104 -12,037	-3%	-$229K	0.25%	74
2022 Q3	$9.25M	Sell	402,141 -11,448	-3%	-$357K	0.31%	71
2022 Q2	$15.8M	Buy	+413,589	New	+$11M	0.5%	54

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