Sumitomo Mitsui DS Asset Management’s Li Auto LI Stock Holding History

Sumitomo Mitsui DS 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
2022 Q4	–	Sell	-13,478	Closed	-$310K	–	774
2022 Q3	$310K	Buy	13,478 +2,002	+17%	+$62.4K	0.01%	704
2022 Q2	$440K	Buy	11,476 +1,036	+10%	+$27.7K	0.01%	651
2022 Q1	$269K	Buy	10,440 +1,233	+13%	+$34K	0.01%	731
2021 Q4	$295K	Buy	+9,207	New	+$284K	0.01%	727
2021 Q3	–	Sell	-6,371	Closed	-$222K	–	755
2021 Q2	$222K	Buy	+6,371	New	+$149K	0.01%	745

Other funds holding LI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

XXIP

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's LI Position: Q4 2022 in Review

Sumitomo Mitsui DS Asset Management sold out of Li Auto (LI) in Q4 2022, closing a stake of 13,478 shares — an estimated $310K sold.

Sumitomo Mitsui DS Asset Management first reported a position in LI in Q2 2021 and held it in 5 quarters. The position peaked at $440K in Q2 2022. 226 funds tracked by Wall St. Rank hold LI as of Q4 2022.

Sumitomo Mitsui DS Asset Management reported no remaining Li Auto position as of Q4 2022 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 13,478 Li Auto shares in Q4 2022, an estimated $310K.
Sumitomo Mitsui DS Asset Management first reported a position in Li Auto in Q2 2021 and held it in 5 quarters.
Sumitomo Mitsui DS Asset Management's Li Auto position peaked at $440K in Q2 2022.
226 funds tracked by Wall St. Rank held Li Auto as of Q4 2022.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.