FIFTHDELTA’s Li Auto LI Stock Holding History

FIFTHDELTA’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	-489,300	Closed	-$14.8M	–	14
2024 Q1	$14.8M	Buy	+489,300	New	+$16.2M	2.63%	11
2023 Q3	–	Sell	-922,700	Closed	-$32.4M	–	11
2023 Q2	$32.4M	Buy	+922,700	New	+$25.9M	3.33%	10

Other funds holding LI

XXIP

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FIFTHDELTA's LI Position: Q2 2024 in Review

FIFTHDELTA sold out of Li Auto (LI) in Q2 2024, closing a stake of 489,300 shares — an estimated $14.8M sold.

FIFTHDELTA first reported a position in LI in Q2 2023 and held it in 2 quarters. The position peaked at $32.4M in Q2 2023. 197 funds tracked by Wall St. Rank hold LI as of Q2 2024.

FIFTHDELTA reported no remaining Li Auto position as of Q2 2024 after selling out during the quarter.
FIFTHDELTA sold 489,300 Li Auto shares in Q2 2024, an estimated $14.8M.
FIFTHDELTA first reported a position in Li Auto in Q2 2023 and held it in 2 quarters.
FIFTHDELTA's Li Auto position peaked at $32.4M in Q2 2023.
197 funds tracked by Wall St. Rank held Li Auto as of Q2 2024.

Based on FIFTHDELTA's 13F filing for Q2 2024, filed 9 Aug 2024.