CSS LLC’s Li Auto LI Stock Holding History

CSS LLC’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	-10,000	Closed	-$204K	–	823
2022 Q4	$204K	Sell	10,000 -15,000	-60%	-$285K	0.01%	622
2022 Q3	$575K	Hold	25,000	–	–	0.03%	484
2022 Q2	$958K	Hold	25,000	–	–	0.04%	428
2022 Q1	$645K	Hold	25,000	–	–	0.02%	552
2021 Q4	$802K	Hold	25,000	–	–	0.03%	504
2021 Q3	$657K	Hold	25,000	–	–	0.03%	551
2021 Q2	$874K	Buy	+25,000	New	+$586K	0.04%	444

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

CSS LLC's LI Position: Q1 2023 in Review

CSS LLC sold out of Li Auto (LI) in Q1 2023, closing a stake of 744 shares — an estimated $15.2K sold.

CSS LLC first reported a position in LI in Q2 2021 and held it in 7 quarters. The position peaked at $105K in Q2 2022. 204 funds tracked by Wall St. Rank hold LI as of Q1 2023.

CSS LLC reported no remaining Li Auto position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 744 Li Auto shares in Q1 2023, an estimated $15.2K.
CSS LLC first reported a position in Li Auto in Q2 2021 and held it in 7 quarters.
CSS LLC's Li Auto position peaked at $105K in Q2 2022.
204 funds tracked by Wall St. Rank held Li Auto as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.