JCAM
Jericho Capital Asset Management’s Li Auto LI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,138,407
| Closed | -$120M | – | 33 |
|
|
2022
Q2 | $120M | Sell |
3,138,407
-2,590,458
| -45% | -$99.2M | 7.54% | 2 |
|
|
2022
Q1 | $148M | Buy |
5,728,865
+392,835
| +7% | +$10.1M | 7.95% | 3 |
|
|
2021
Q4 | $171M | Buy |
5,336,030
+696,000
| +15% | +$22.3M | 6.28% | 7 |
|
|
2021
Q3 | $122M | Buy |
4,640,030
+890,029
| +24% | +$23.4M | 3.33% | 11 |
|
|
2021
Q2 | $131M | Hold |
3,750,001
| – | – | 3.1% | 12 |
|
|
2021
Q1 | $93.8M | Hold |
3,750,001
| – | – | 2.48% | 15 |
|
|
2020
Q4 | $108M | Buy |
3,750,001
+248,471
| +7% | +$7.16M | 2.55% | 12 |
|
|
2020
Q3 | $60.9M | Buy |
+3,501,530
| New | +$60.9M | 2.47% | 17 |
|