LI β€” LI AUTO INC

Ownership history in RWC Asset Management LLP  Β·  12 quarters on record

AI Ownership Summary

RWC Asset Management LLP reported LI AUTO INC (LI) in 12 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 1.14% in 2024 Q4. The latest visible filing shows LI at 0.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RWC Asset Management LLP's position in LI AUTO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

LI was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.14% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RWC Asset Management LLP held LI β€” position size vs. price
% of Fund (quarterly)    LI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 359,124 -187,006 -34.2% 0.44% $9.1M 2025-10-27 $21.56
2025 Q2 REDUCED 546,130 -141,568 -20.6% 0.78% $14.8M 2025-08-13 $24.90
2025 Q1 REDUCED 687,698 -258,017 -27.3% 0.89% $17.3M 2025-05-07 $26.29
2024 Q4 ADDED 945,715 +231,338 +32.4% 1.14% $22.7M 2025-02-04 $24.25
2024 Q3 ADDED 714,377 +288,062 +67.6% 1.06% $18.3M 2024-10-31 $25.01
2024 Q2 REDUCED 426,315 -27,703 -6.1% 0.54% $7.6M 2024-08-01 $19.37
2024 Q1 REDUCED 454,018 -266,194 -37.0% 0.86% $13.7M 2024-05-08 $27.03
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About RWC Asset Management LLP and LI

These are the practical questions this page is built to answer before you even open the full history table.

How long has RWC Asset Management LLP reported owning LI?

RWC Asset Management LLP reported LI across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported LI position in RWC Asset Management LLP's portfolio?

The largest reported portfolio weight for LI was 1.14% in 2024 Q4.

What is the latest reported LI position on this page?

The most recent filing on this page is 2025 Q3, when RWC Asset Management LLP reported 359,124 shares, equal to 0.44% of portfolio, with an estimated market value of $9.1M.

What does the chart on this LI ownership page compare?

The chart compares RWC Asset Management LLP's quarterly LI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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