Carmignac Gestion’s Li Auto LI Stock Holding History

Carmignac Gestion’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	-152,803	Closed	-$4.41M	–	151
2020 Q4	$4.41M	Buy	152,803 +143,457	+1,535%	+$3.93M	0.05%	86
2020 Q3	$163K	Buy	+9,346	New	+$156K	﹤0.01%	126

Other funds holding LI

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

DVF

Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Carmignac Gestion's LI Position: Q1 2021 in Review

Carmignac Gestion sold out of Li Auto (LI) in Q1 2021, closing a stake of 152,803 shares — an estimated $4.41M sold.

Carmignac Gestion first reported a position in LI in Q3 2020 and held it in 2 quarters. The position peaked at $4.41M in Q4 2020. 200 funds tracked by Wall St. Rank hold LI as of Q1 2021.

Carmignac Gestion reported no remaining Li Auto position as of Q1 2021 after selling out during the quarter.
Carmignac Gestion sold 152,803 Li Auto shares in Q1 2021, an estimated $4.41M.
Carmignac Gestion first reported a position in Li Auto in Q3 2020 and held it in 2 quarters.
Carmignac Gestion's Li Auto position peaked at $4.41M in Q4 2020.
200 funds tracked by Wall St. Rank held Li Auto as of Q1 2021.

Based on Carmignac Gestion's 13F filing for Q1 2021, filed 14 May 2021.