Coatue Management
LI icon

Coatue Management’s Li Auto LI Stock Holding History

Coatue 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
2024
Q2 		– Sell
-2,218,425
Closed -$67.2M – 87
2024
Q1 		$67.2M Buy
+2,218,425
New +$73.4M 0.26% 45
2023
Q3 		– Sell
-132,835
Closed -$4.66M – 94
2023
Q2 		$4.66M Sell
132,835
-203,471
-61% -$5.72M 0.02% 84
2023
Q1 		$8.39M Sell
336,306
-1,078,776
-76% -$25.5M 0.06% 62
2022
Q4 		$28.9M Buy
+1,415,082
New +$26.9M 0.32% 42
2022
Q3 		– Sell
-887,794
Closed -$34M – 90
2022
Q2 		$34M Buy
887,794
+610,081
+220% +$16.3M 0.41% 43
2022
Q1 		$7.17M Sell
277,713
-2,140,533
-89% -$59M 0.05% 54
2021
Q4 		$77.6M Buy
2,418,246
+516,630
+27% +$15.9M 0.34% 47
2021
Q3 		$50M Buy
1,901,616
+512,936
+37% +$15.4M 0.2% 56
2021
Q2 		$48.5M Sell
1,388,680
-11,398,330
-89% -$267M 0.19% 53
2021
Q1 		$320M Buy
12,787,010
+11,311,998
+767% +$327M 1.75% 19
2020
Q4 		$42.5M Buy
1,475,012
+937,457
+174% +$25.7M 0.16% 56
2020
Q3 		$9.35M Buy
+537,555
New +$8.98M 0.05% 62

Other funds holding LI

XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Coatue Management's LI Position: Q2 2024 in Review

Coatue Management sold out of Li Auto (LI) in Q2 2024, closing a stake of 2,218,425 shares — an estimated $67.2M sold.

Coatue Management first reported a position in LI in Q3 2020 and held it in 12 quarters. The position peaked at $320M in Q1 2021. 197 funds tracked by Wall St. Rank hold LI as of Q2 2024.

  • Coatue Management reported no remaining Li Auto position as of Q2 2024 after selling out during the quarter.
  • Coatue Management sold 2,218,425 Li Auto shares in Q2 2024, an estimated $67.2M.
  • Coatue Management first reported a position in Li Auto in Q3 2020 and held it in 12 quarters.
  • Coatue Management's Li Auto position peaked at $320M in Q1 2021.
  • 197 funds tracked by Wall St. Rank held Li Auto as of Q2 2024.

Based on Coatue Management's 13F filing for Q2 2024, filed 14 Aug 2024.