Kamunting Street Capital Management’s Li Auto LI Stock Holding History

Kamunting Street Capital 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
2021 Q2	–	Sell	-22,934	Closed	-$573K	–	103
2021 Q1	$573K	Sell	22,934 -161,669	-88%	-$4.67M	0.23%	70
2020 Q4	$5.32M	Buy	184,603 +154,603	+515%	+$4.24M	2.78%	11
2020 Q3	$522K	Buy	+30,000	New	+$501K	0.33%	35

Other funds holding LI

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Norges Bank Oslo, Norway $935B AUM

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

Kamunting Street Capital Management's LI Position: Q2 2021 in Review

Kamunting Street Capital Management sold out of Li Auto (LI) in Q2 2021, closing a stake of 22,934 shares — an estimated $573K sold.

Kamunting Street Capital Management first reported a position in LI in Q3 2020 and held it in 3 quarters. The position peaked at $5.32M in Q4 2020. 237 funds tracked by Wall St. Rank hold LI as of Q2 2021.

Kamunting Street Capital Management reported no remaining Li Auto position as of Q2 2021 after selling out during the quarter.
Kamunting Street Capital Management sold 22,934 Li Auto shares in Q2 2021, an estimated $573K.
Kamunting Street Capital Management first reported a position in Li Auto in Q3 2020 and held it in 3 quarters.
Kamunting Street Capital Management's Li Auto position peaked at $5.32M in Q4 2020.
237 funds tracked by Wall St. Rank held Li Auto as of Q2 2021.

Based on Kamunting Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.