One01 Capital’s Li Auto LI Stock Holding History

One01 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
2022 Q4	–	Sell	-530,568	Closed	-$12.2M	–	14
2022 Q3	$12.2M	Buy	530,568 +12,000	+2%	+$374K	8.78%	7
2022 Q2	$19.9M	Sell	518,568 -137,900	-21%	-$3.68M	10.45%	3
2022 Q1	$16.9M	Hold	656,468	–	–	6.89%	5
2021 Q4	$21.1M	Sell	656,468 -8,200	-1%	-$253K	8.11%	5
2021 Q3	$17.5M	Buy	664,668 +517,282	+351%	+$15.6M	6.14%	9
2021 Q2	$5.15M	Sell	147,386 -135,314	-48%	-$3.17M	1.73%	17
2021 Q1	$7.07M	Buy	+282,700	New	+$8.17M	3.3%	11

Other funds holding LI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

One01 Capital's LI Position: Q4 2022 in Review

One01 Capital sold out of Li Auto (LI) in Q4 2022, closing a stake of 530,568 shares — an estimated $12.2M sold.

One01 Capital first reported a position in LI in Q1 2021 and held it in 7 quarters. The position peaked at $21.1M in Q4 2021. 226 funds tracked by Wall St. Rank hold LI as of Q4 2022.

One01 Capital reported no remaining Li Auto position as of Q4 2022 after selling out during the quarter.
One01 Capital sold 530,568 Li Auto shares in Q4 2022, an estimated $12.2M.
One01 Capital first reported a position in Li Auto in Q1 2021 and held it in 7 quarters.
One01 Capital's Li Auto position peaked at $21.1M in Q4 2021.
226 funds tracked by Wall St. Rank held Li Auto as of Q4 2022.

Based on One01 Capital's 13F filing for Q4 2022, filed 14 Feb 2023.