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WT Asset Management’s Li Auto LI Stock Holding History

WT 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
2024
Q1 		– Sell
-592,000
Closed -$22.2M – 32
2023
Q4 		$22.2M Sell
592,000
-2,019,295
-77% -$72.9M 2.78% 16
2023
Q3 		$93.1M Buy
2,611,295
+1,785,489
+216% +$70.4M 10.34% 4
2023
Q2 		$29M Sell
825,806
-255,311
-24% -$7.18M 8.85% 5
2023
Q1 		$27M Buy
1,081,117
+287,154
+36% +$6.78M 9.81% 3
2022
Q4 		$16.2M Sell
793,963
-1,061,764
-57% -$20.2M 6.49% 5
2022
Q3 		$42.7M Sell
1,855,727
-163,481
-8% -$5.09M 30.57% 2
2022
Q2 		$77.4M Sell
2,019,208
-4,420,775
-69% -$118M 44.07% 1
2022
Q1 		$166M Buy
6,439,983
+788,169
+14% +$21.7M 60.62% 1
2021
Q4 		$181M Buy
5,651,814
+2,907,153
+106% +$89.7M 35.8% 1
2021
Q3 		$72.2M Sell
2,744,661
-152,806
-5% -$4.6M 7.1% 7
2021
Q2 		$101M Buy
2,897,467
+1,664,372
+135% +$39M 17.16% 2
2021
Q1 		$30.8M Sell
1,233,095
-722,130
-37% -$20.9M 5.18% 7
2020
Q4 		$56.4M Buy
1,955,225
+1,324,494
+210% +$36.3M 9.24% 4
2020
Q3 		$11M Buy
+630,731
New +$10.5M 2.59% 9

Other funds holding LI

XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

WT Asset Management's LI Position: Q1 2024 in Review

WT Asset Management sold out of Li Auto (LI) in Q1 2024, closing a stake of 592,000 shares — an estimated $22.2M sold.

WT Asset Management first reported a position in LI in Q3 2020 and held it in 14 quarters. The position peaked at $181M in Q4 2021. 250 funds tracked by Wall St. Rank hold LI as of Q1 2024.

  • WT Asset Management reported no remaining Li Auto position as of Q1 2024 after selling out during the quarter.
  • WT Asset Management sold 592,000 Li Auto shares in Q1 2024, an estimated $22.2M.
  • WT Asset Management first reported a position in Li Auto in Q3 2020 and held it in 14 quarters.
  • WT Asset Management's Li Auto position peaked at $181M in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Li Auto as of Q1 2024.

Based on WT Asset Management's 13F filing for Q1 2024, filed 23 Apr 2024.