Fox Run Management’s Li Auto LI Stock Holding History

Fox Run Management’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 Q4	–	Sell	-14,856	Closed	-$381K	–	1037
2024 Q3	$381K	Sell	14,856 -977	-6%	-$19.8K	0.08%	459
2024 Q2	$283K	Buy	+15,833	New	+$382K	0.05%	568
2023 Q2	–	Sell	-9,149	Closed	-$228K	–	839
2023 Q1	$228K	Buy	+9,149	New	+$216K	0.07%	485

Other funds holding LI

Morgan Stanley New York $1.66T AUM 25.57% 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

XXIP

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fox Run Management's LI Position: Q4 2024 in Review

Fox Run Management sold out of Li Auto (LI) in Q4 2024, closing a stake of 14,856 shares — an estimated $381K sold.

Fox Run Management first reported a position in LI in Q1 2023 and held it in 3 quarters. The position peaked at $381K in Q3 2024. 207 funds tracked by Wall St. Rank hold LI as of Q4 2024.

Fox Run Management reported no remaining Li Auto position as of Q4 2024 after selling out during the quarter.
Fox Run Management sold 14,856 Li Auto shares in Q4 2024, an estimated $381K.
Fox Run Management first reported a position in Li Auto in Q1 2023 and held it in 3 quarters.
Fox Run Management's Li Auto position peaked at $381K in Q3 2024.
207 funds tracked by Wall St. Rank held Li Auto as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.