FIFTHDELTA’s Li Auto LI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-489,300	Closed	-$14.8M	–	14
2024 Q1	$14.8M	Buy	+489,300	New	+$14.8M	2.63%	11
2023 Q3	–	Sell	-922,700	Closed	-$32.4M	–	11
2023 Q2	$32.4M	Buy	+922,700	New	+$32.4M	3.33%	10