ZAM
LI icon

Zeal Asset Management’s Li Auto LI Stock Holding History

Zeal 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
2023
Q3 		– Sell
-135,316
Closed -$4.74M – 3
2023
Q2 		$4.74M Buy
135,316
+29,085
+27% +$818K 22.84% 2
2023
Q1 		$2.66M Buy
+106,231
New +$2.51M 6.16% 3

Other funds holding LI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Zeal Asset Management's LI Position: Q3 2023 in Review

Zeal Asset Management sold out of Li Auto (LI) in Q3 2023, closing a stake of 135,316 shares — an estimated $4.74M sold.

Zeal Asset Management first reported a position in LI in Q1 2023 and held it in 2 quarters. The position peaked at $4.74M in Q2 2023. 228 funds tracked by Wall St. Rank hold LI as of Q3 2023.

  • Zeal Asset Management reported no remaining Li Auto position as of Q3 2023 after selling out during the quarter.
  • Zeal Asset Management sold 135,316 Li Auto shares in Q3 2023, an estimated $4.74M.
  • Zeal Asset Management first reported a position in Li Auto in Q1 2023 and held it in 2 quarters.
  • Zeal Asset Management's Li Auto position peaked at $4.74M in Q2 2023.
  • 228 funds tracked by Wall St. Rank held Li Auto as of Q3 2023.

Based on Zeal Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.