Kadensa Capital’s Li Auto LI Stock Holding History

Kadensa Capital’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
2023 Q1	–	Sell	-134,781	Closed	-$2.75M	–	30
2022 Q4	$2.75M	Buy	+134,781	New	+$2.56M	0.82%	21
2022 Q1	–	Sell	-145,012	Closed	-$4.66M	–	24
2021 Q4	$4.66M	Buy	+145,012	New	+$4.47M	1.42%	16
2021 Q1	–	Sell	-508,319	Closed	-$14.7M	–	18
2020 Q4	$14.7M	Buy	+508,319	New	+$13.9M	5.71%	5

Other funds holding LI

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

AMH

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

XXIP

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

CCM

CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return

Kadensa Capital's LI Position: Q1 2023 in Review

Kadensa Capital sold out of Li Auto (LI) in Q1 2023, closing a stake of 134,781 shares — an estimated $2.75M sold.

Kadensa Capital first reported a position in LI in Q4 2020 and held it in 3 quarters. The position peaked at $14.7M in Q4 2020. 204 funds tracked by Wall St. Rank hold LI as of Q1 2023.

Kadensa Capital reported no remaining Li Auto position as of Q1 2023 after selling out during the quarter.
Kadensa Capital sold 134,781 Li Auto shares in Q1 2023, an estimated $2.75M.
Kadensa Capital first reported a position in Li Auto in Q4 2020 and held it in 3 quarters.
Kadensa Capital's Li Auto position peaked at $14.7M in Q4 2020.
204 funds tracked by Wall St. Rank held Li Auto as of Q1 2023.

Based on Kadensa Capital's 13F filing for Q1 2023, filed 15 May 2023.