Optimas Capital’s Li Auto LI Stock Holding History

Optimas 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
2024 Q3	–	Sell	-106,600	Closed	-$3.41M	–	28
2024 Q2	$3.41M	Buy	+106,600	New	+$2.57M	3.88%	10
2024 Q1	–	Sell	-23,600	Closed	-$883K	–	41
2023 Q4	$883K	Buy	+23,600	New	+$851K	0.83%	36
2023 Q1	–	Sell	-162,100	Closed	-$3.31M	–	40
2022 Q4	$3.31M	Buy	+162,100	New	+$3.08M	3.24%	11

Other funds holding LI

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

XXIP

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BAM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optimas Capital's LI Position: Q3 2024 in Review

Optimas Capital sold out of Li Auto (LI) in Q3 2024, closing a stake of 106,600 shares — an estimated $3.41M sold.

Optimas Capital first reported a position in LI in Q4 2022 and held it in 3 quarters. The position peaked at $3.41M in Q2 2024. 216 funds tracked by Wall St. Rank hold LI as of Q3 2024.

Optimas Capital reported no remaining Li Auto position as of Q3 2024 after selling out during the quarter.
Optimas Capital sold 106,600 Li Auto shares in Q3 2024, an estimated $3.41M.
Optimas Capital first reported a position in Li Auto in Q4 2022 and held it in 3 quarters.
Optimas Capital's Li Auto position peaked at $3.41M in Q2 2024.
216 funds tracked by Wall St. Rank held Li Auto as of Q3 2024.

Based on Optimas Capital's 13F filing for Q3 2024, filed 14 Nov 2024.