Formula Growth’s Li Auto LI Stock Holding History

Formula Growth’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 Q1	–	Sell	-34,639	Closed	-$999K	–	173
2020 Q4	$999K	Sell	34,639 -76,856	-69%	-$2.11M	0.17%	124
2020 Q3	$1.94M	Buy	+111,495	New	+$1.86M	0.36%	75

Other funds holding LI

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

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

DVF

Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Formula Growth's LI Position: Q1 2021 in Review

Formula Growth sold out of Li Auto (LI) in Q1 2021, closing a stake of 34,639 shares — an estimated $999K sold.

Formula Growth first reported a position in LI in Q3 2020 and held it in 2 quarters. The position peaked at $1.94M in Q3 2020. 199 funds tracked by Wall St. Rank hold LI as of Q1 2021.

Formula Growth reported no remaining Li Auto position as of Q1 2021 after selling out during the quarter.
Formula Growth sold 34,639 Li Auto shares in Q1 2021, an estimated $999K.
Formula Growth first reported a position in Li Auto in Q3 2020 and held it in 2 quarters.
Formula Growth's Li Auto position peaked at $1.94M in Q3 2020.
199 funds tracked by Wall St. Rank held Li Auto as of Q1 2021.

Based on Formula Growth's 13F filing for Q1 2021, filed 14 May 2021.