CAAS Capital Management’s Li Auto LI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	0	–	–	–	542
2022 Q3	–	Hold	0	–	–	–	564
2021 Q1	–	Sell	-9,205	Closed	-$265K	–	884
2020 Q4	$265K	Sell	9,205 -440,795	-98%	-$12.7M	﹤0.01%	388
2020 Q3	$7.83M	Buy	+450,000	New	+$7.83M	0.18%	52