BIT Capital’s Li Auto LI Stock Holding History

BIT Capital’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 Q4	–	Sell	-2,034	Closed	-$72.5K	–	122
2023 Q3	$72.5K	Sell	2,034 -1,000	-33%	-$39.4K	0.01%	109
2023 Q2	$106K	Sell	3,034 -10,611	-78%	-$298K	0.01%	127
2023 Q1	$340K	Buy	13,645 +3,695	+37%	+$87.3K	0.05%	98
2022 Q4	$203K	Sell	9,950 -5,698	-36%	-$108K	0.04%	113
2022 Q3	$360K	Sell	15,648 -32,594	-68%	-$1.02M	0.07%	99
2022 Q2	$1.85M	Sell	48,242 -161,424	-77%	-$4.31M	0.25%	40
2022 Q1	$5.41M	Buy	209,666 +191,259	+1,039%	+$5.28M	0.48%	27
2021 Q4	$591K	Buy	+18,407	New	+$568K	0.05%	101

Other funds holding LI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT Capital's LI Position: Q4 2023 in Review

BIT Capital sold out of Li Auto (LI) in Q4 2023, closing a stake of 2,034 shares — an estimated $72.5K sold.

BIT Capital first reported a position in LI in Q4 2021 and held it in 8 quarters. The position peaked at $5.41M in Q1 2022. 250 funds tracked by Wall St. Rank hold LI as of Q4 2023.

BIT Capital reported no remaining Li Auto position as of Q4 2023 after selling out during the quarter.
BIT Capital sold 2,034 Li Auto shares in Q4 2023, an estimated $72.5K.
BIT Capital first reported a position in Li Auto in Q4 2021 and held it in 8 quarters.
BIT Capital's Li Auto position peaked at $5.41M in Q1 2022.
250 funds tracked by Wall St. Rank held Li Auto as of Q4 2023.

Based on BIT Capital's 13F filing for Q4 2023, filed 12 Feb 2025.