Capricorn Fund Managers’s Li Auto LI Stock Holding History

Capricorn Fund Managers’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 Q3	–	Sell	-297,694	Closed	-$10.4M	–	89
2023 Q2	$10.4M	Buy	297,694 +188,502	+173%	+$5.3M	3.75%	10
2023 Q1	$2.73M	Sell	109,192 -434,001	-80%	-$10.3M	0.83%	43
2022 Q4	$11.1M	Buy	543,193 +487,510	+876%	+$9.27M	2.84%	8
2022 Q3	$1.28M	Sell	55,683 -686,358	-92%	-$21.4M	0.4%	65
2022 Q2	$28.4M	Buy	742,041 +592,191	+395%	+$15.8M	5.16%	4
2022 Q1	$3.87M	Buy	+149,850	New	+$4.13M	0.94%	33

Other funds holding LI

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

XXIP

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capricorn Fund Managers's LI Position: Q3 2023 in Review

Capricorn Fund Managers sold out of Li Auto (LI) in Q3 2023, closing a stake of 297,694 shares — an estimated $10.4M sold.

Capricorn Fund Managers first reported a position in LI in Q1 2022 and held it in 6 quarters. The position peaked at $28.4M in Q2 2022. 229 funds tracked by Wall St. Rank hold LI as of Q3 2023.

Capricorn Fund Managers reported no remaining Li Auto position as of Q3 2023 after selling out during the quarter.
Capricorn Fund Managers sold 297,694 Li Auto shares in Q3 2023, an estimated $10.4M.
Capricorn Fund Managers first reported a position in Li Auto in Q1 2022 and held it in 6 quarters.
Capricorn Fund Managers's Li Auto position peaked at $28.4M in Q2 2022.
229 funds tracked by Wall St. Rank held Li Auto as of Q3 2023.

Based on Capricorn Fund Managers's 13F filing for Q3 2023, filed 11 Oct 2023.