Bluefin Capital Management’s Li Auto LI Stock Holding History

Bluefin Capital 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
2022 Q2	–	Sell	-10,500	Closed	-$18K	–	670
2022 Q1	$18K	Sell	10,500 -3,900	-27%	-$108K	﹤0.01%	530
2021 Q4	$10K	Sell	14,400 -33,500	-70%	-$1.03M	﹤0.01%	804
2021 Q3	$26K	Buy	47,900 +29,000	+153%	+$872K	﹤0.01%	601
2021 Q2	$34K	Sell	18,900 -11,900	-39%	-$279K	﹤0.01%	535
2021 Q1	$15K	Buy	30,800 +3,800	+14%	+$110K	﹤0.01%	684
2020 Q4	$10K	Buy	+27,000	New	+$740K	﹤0.01%	621

Other funds holding LI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bluefin Capital Management's LI Position: Q3 2022 in Review

Bluefin Capital Management sold out of Li Auto (LI) in Q3 2022, closing a stake of 6,272 shares — an estimated $239K sold.

Bluefin Capital Management first reported a position in LI in Q4 2020 and held it in 4 quarters. The position peaked at $7.06M in Q4 2020. 258 funds tracked by Wall St. Rank hold LI as of Q3 2022.

Bluefin Capital Management reported no remaining Li Auto position as of Q3 2022 after selling out during the quarter.
Bluefin Capital Management sold 6,272 Li Auto shares in Q3 2022, an estimated $239K.
Bluefin Capital Management first reported a position in Li Auto in Q4 2020 and held it in 4 quarters.
Bluefin Capital Management's Li Auto position peaked at $7.06M in Q4 2020.
258 funds tracked by Wall St. Rank held Li Auto as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.