Infini Master Fund’s Li Auto LI Stock Holding History

Infini Master 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 Q3	–	Sell	-12,421	Closed	-$690K	–	43
2021 Q2	$690K	Sell	12,421 -2,579	-17%	-$60.4K	0.73%	13
2021 Q1	$340K	Buy	15,000 +5,000	+50%	+$145K	2.1%	12
2020 Q4	$288K	Buy	+10,000	New	+$274K	0.23%	25

Other funds holding LI

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

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Infini Master Fund's LI Position: Q3 2021 in Review

Infini Master Fund sold out of Li Auto (LI) in Q3 2021, closing a stake of 12,421 shares — an estimated $690K sold.

Infini Master Fund first reported a position in LI in Q4 2020 and held it in 3 quarters. The position peaked at $690K in Q2 2021. 237 funds tracked by Wall St. Rank hold LI as of Q3 2021.

Infini Master Fund reported no remaining Li Auto position as of Q3 2021 after selling out during the quarter.
Infini Master Fund sold 12,421 Li Auto shares in Q3 2021, an estimated $690K.
Infini Master Fund first reported a position in Li Auto in Q4 2020 and held it in 3 quarters.
Infini Master Fund's Li Auto position peaked at $690K in Q2 2021.
237 funds tracked by Wall St. Rank held Li Auto as of Q3 2021.

Based on Infini Master Fund's 13F filing for Q3 2021, filed 15 Nov 2021.