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

Light 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
2024 Q1	–	Sell	-117,692	Closed	-$4.41M	–	26
2023 Q4	$4.41M	Buy	+117,692	New	+$4.25M	1.32%	18
2022 Q4	–	Sell	-89,500	Closed	-$2.06M	–	32
2022 Q3	$2.06M	Sell	89,500 -43,764	-33%	-$1.36M	0.52%	25
2022 Q2	$5.11M	Sell	133,264 -33,300	-20%	-$890K	0.42%	23
2022 Q1	$4.3M	Sell	166,564 -41,400	-20%	-$1.14M	0.28%	33
2021 Q4	$6.68M	Buy	207,964 +22,633	+12%	+$698K	0.4%	38
2021 Q3	$4.87M	Sell	185,331 -241,569	-57%	-$7.27M	0.24%	45
2021 Q2	$14.9M	Buy	+426,900	New	+$10M	0.65%	46
2020 Q4	–	Sell	-2,354,433	Closed	-$40.9M	–	51
2020 Q3	$40.9M	Buy	+2,354,433	New	+$39.3M	1.29%	31

Other funds holding LI

XXIP

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

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

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

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

BAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Light Street Capital Management's LI Position: Q1 2024 in Review

Light Street Capital Management sold out of Li Auto (LI) in Q1 2024, closing a stake of 117,692 shares — an estimated $4.41M sold.

Light Street Capital Management first reported a position in LI in Q3 2020 and held it in 8 quarters. The position peaked at $40.9M in Q3 2020. 249 funds tracked by Wall St. Rank hold LI as of Q1 2024.

Light Street Capital Management reported no remaining Li Auto position as of Q1 2024 after selling out during the quarter.
Light Street Capital Management sold 117,692 Li Auto shares in Q1 2024, an estimated $4.41M.
Light Street Capital Management first reported a position in Li Auto in Q3 2020 and held it in 8 quarters.
Light Street Capital Management's Li Auto position peaked at $40.9M in Q3 2020.
249 funds tracked by Wall St. Rank held Li Auto as of Q1 2024.

Based on Light Street Capital Management's 13F filing for Q1 2024, filed 15 May 2024.