RWC Asset Management’s Li Auto LI Stock Holding History

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

RWC Asset Management's LI Position: Q4 2025 in Review

RWC Asset Management sold out of Li Auto (LI) in Q4 2025, closing a stake of 359,124 shares — an estimated $9.1M sold.

RWC Asset Management first reported a position in LI in Q2 2022 and held it in 12 quarters. The position peaked at $25.3M in Q2 2023. 163 funds tracked by Wall St. Rank hold LI as of Q4 2025.

  • RWC Asset Management reported no remaining Li Auto position as of Q4 2025 after selling out during the quarter.
  • RWC Asset Management sold 359,124 Li Auto shares in Q4 2025, an estimated $9.1M.
  • RWC Asset Management first reported a position in Li Auto in Q2 2022 and held it in 12 quarters.
  • RWC Asset Management's Li Auto position peaked at $25.3M in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Li Auto as of Q4 2025.

Based on RWC Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.