RWC Asset Advisors (US) LLC
- SEC CIK
- 0001638081
- Latest filing
- Sep 3, 2026
LI holding history
Li Auto Inc. in every 13F filed by RWC Asset Advisors (US) LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LI overviewAll 13F holders of LIFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −1,638,544−100.0% | Sold out | Holders |
| Q3 2025 | 1,638,544 | $41.5M | 6.8% | −811,371−33.1% | Reduced | Holders |
| Q2 2025 | 2,449,915 | $66.4M | 16.0% | −524,086−17.6% | Reduced | Holders |
| Q1 2025 | 2,974,001 | $74.9M | 13.7% | −207,049−6.5% | Reduced | Holders |
| Q4 2024 | 3,181,050 | $76.3M | 15.2% | +530,390+20.0% | Added | Holders |
| Q3 2024 | 2,650,660 | $68.0M | 8.1% | +942,624+55.2% | Added | Holders |
| Q2 2024 | 1,708,036 | $30.5M | 3.1% | −127,932−7.0% | Reduced | Holders |
| Q1 2024 | 1,835,968 | $55.6M | 4.4% | +1,835,968 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −2,248,894−100.0% | Sold out | Holders |
| Q2 2023 | 2,248,894 | $78.9M | 7.5% | +816,785+57.0% | Added | Holders |
| Q1 2023 | 1,432,109 | $35.7M | 2.7% | +138,865+10.7% | Added | Holders |
| Q4 2022 | 1,293,244 | $26.4M | 2.3% | −18,421−1.4% | Reduced | Holders |
| Q3 2022 | 1,311,665 | $30.2M | 3.0% | −43,627−3.2% | Reduced | Holders |
| Q2 2022 | 1,355,292 | $51.9M | 5.0% | +1,355,292 | New | Holders |