Discovery Value Fund’s Li Auto LI Stock Holding History

Discovery Value 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
2021 Q4	–	Sell	-2,423,499	Closed	-$63.7M	–	18
2021 Q3	$63.7M	Sell	2,423,499 -162,306	-6%	-$4.88M	1.87%	10
2021 Q2	$90.3M	Sell	2,585,805 -4,788,504	-65%	-$112M	2.45%	9
2021 Q1	$184M	Buy	7,374,309 +5,283,708	+253%	+$153M	6.03%	6
2020 Q4	$60.3M	Buy	2,090,601 +693,427	+50%	+$19M	1.41%	9
2020 Q3	$24.3M	Buy	+1,397,174	New	+$23.3M	0.72%	13

Other funds holding LI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

XXIP

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

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Discovery Value Fund's LI Position: Q4 2021 in Review

Discovery Value Fund sold out of Li Auto (LI) in Q4 2021, closing a stake of 2,423,499 shares — an estimated $63.7M sold.

Discovery Value Fund first reported a position in LI in Q3 2020 and held it in 5 quarters. The position peaked at $184M in Q1 2021. 276 funds tracked by Wall St. Rank hold LI as of Q4 2021.

Discovery Value Fund reported no remaining Li Auto position as of Q4 2021 after selling out during the quarter.
Discovery Value Fund sold 2,423,499 Li Auto shares in Q4 2021, an estimated $63.7M.
Discovery Value Fund first reported a position in Li Auto in Q3 2020 and held it in 5 quarters.
Discovery Value Fund's Li Auto position peaked at $184M in Q1 2021.
276 funds tracked by Wall St. Rank held Li Auto as of Q4 2021.

Based on Discovery Value Fund's 13F filing for Q4 2021, filed 10 Feb 2022.