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CAAS Capital Management’s Li Auto LI Stock Holding History

CAAS 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
2021
Q1 		– Sell
-9,205
Closed -$265K – 1291
2020
Q4 		$265K Sell
9,205
-440,795
-98% -$12.1M ﹤0.01% 741
2020
Q3 		$7.83M Buy
+450,000
New +$7.52M 0.18% 106

Other funds holding LI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

CAAS Capital Management's LI Position: Q1 2021 in Review

CAAS Capital Management sold out of Li Auto (LI) in Q1 2021, closing a stake of 9,205 shares — an estimated $265K sold.

CAAS Capital Management first reported a position in LI in Q3 2020 and held it in 2 quarters. The position peaked at $7.83M in Q3 2020. 199 funds tracked by Wall St. Rank hold LI as of Q1 2021.

  • CAAS Capital Management reported no remaining Li Auto position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 9,205 Li Auto shares in Q1 2021, an estimated $265K.
  • CAAS Capital Management first reported a position in Li Auto in Q3 2020 and held it in 2 quarters.
  • CAAS Capital Management's Li Auto position peaked at $7.83M in Q3 2020.
  • 199 funds tracked by Wall St. Rank held Li Auto as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.