Taikang Asset Management (HK)’s Li Auto LI Stock Holding History

Taikang Asset Management (HK)’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	-52,660	Closed	-$9.51M	–	67
2022 Q3	$9.51M	Sell	52,660 -67,116	-56%	-$2.09M	0.25%	58
2022 Q2	$36M	Sell	119,776 -126,449	-51%	-$3.38M	0.89%	46
2022 Q1	$6.36M	Buy	246,225 +139,728	+131%	+$3.85M	1.08%	45
2021 Q4	$3.42M	Hold	106,497	–	–	0.68%	46
2021 Q3	$2.8M	Buy	106,497 +83,022	+354%	+$2.5M	0.57%	54
2021 Q2	$820K	Hold	23,475	–	–	0.13%	82
2021 Q1	$587K	Sell	23,475 -75,821	-76%	-$2.19M	0.11%	71
2020 Q4	$2.86M	Buy	99,296 +71,401	+256%	+$1.96M	0.42%	57
2020 Q3	$485K	Buy	+27,895	New	+$466K	0.08%	79

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

Taikang Asset Management (HK)'s LI Position: Q4 2022 in Review

Taikang Asset Management (HK) sold out of Li Auto (LI) in Q4 2022, closing a stake of 52,660 shares — an estimated $9.51M sold.

Taikang Asset Management (HK) first reported a position in LI in Q3 2020 and held it in 9 quarters. The position peaked at $36M in Q2 2022. 227 funds tracked by Wall St. Rank hold LI as of Q4 2022.

Taikang Asset Management (HK) reported no remaining Li Auto position as of Q4 2022 after selling out during the quarter.
Taikang Asset Management (HK) sold 52,660 Li Auto shares in Q4 2022, an estimated $9.51M.
Taikang Asset Management (HK) first reported a position in Li Auto in Q3 2020 and held it in 9 quarters.
Taikang Asset Management (HK)'s Li Auto position peaked at $36M in Q2 2022.
227 funds tracked by Wall St. Rank held Li Auto as of Q4 2022.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2022, filed 13 Feb 2023.