Capital Today Evergreen Fund’s Li Auto LI Stock Holding History

Capital Today Evergreen Fund’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 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%	+$59.2M	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	+$39.4M	80.78%	1

Other funds holding LI

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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

BAM

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

XXIP

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

CCM

CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

Capital Today Evergreen Fund's LI Position: Q1 2023 in Review

Capital Today Evergreen Fund sold out of Li Auto (LI) in Q1 2023, closing a stake of 3,175,349 shares — an estimated $64.8M sold.

Capital Today Evergreen Fund first reported a position in LI in Q4 2021 and held it in 5 quarters. The position peaked at $73.1M in Q3 2022. 204 funds tracked by Wall St. Rank hold LI as of Q1 2023.

Capital Today Evergreen Fund reported no remaining Li Auto position as of Q1 2023 after selling out during the quarter.
Capital Today Evergreen Fund sold 3,175,349 Li Auto shares in Q1 2023, an estimated $64.8M.
Capital Today Evergreen Fund first reported a position in Li Auto in Q4 2021 and held it in 5 quarters.
Capital Today Evergreen Fund's Li Auto position peaked at $73.1M in Q3 2022.
204 funds tracked by Wall St. Rank held Li Auto as of Q1 2023.

Based on Capital Today Evergreen Fund's 13F filing for Q1 2023, filed 11 May 2023.