Capital Today Evergreen Fund’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,175,349
| Closed | -$64.8M | – | 3 |
|
|
2022
Q4 | $64.8M | Hold |
3,175,349
| – | – | 27.98% | 2 |
|
|
2022
Q3 | $73.1M | Buy |
3,175,349
+1,898,714
| +149% | +$43.7M | 36.39% | 2 |
|
|
2022
Q2 | $48.9M | Hold |
1,276,635
| – | – | 39.72% | 2 |
|
|
2022
Q1 | $33M | Hold |
1,276,635
| – | – | 38.03% | 2 |
|
|
2021
Q4 | $41M | Buy |
+1,276,635
| New | +$41M | 80.78% | 1 |
|