Penserra Capital Management’s Li Auto LI Stock Holding History

Penserra 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 Q2	–	Sell	-28,219	Closed	-$854K	–	1322
2024 Q1	$854K	Buy	+28,219	New	+$934K	0.01%	469
2022 Q3	–	Sell	-123,389	Closed	-$4.73M	–	1099
2022 Q2	$4.73M	Buy	123,389 +122,975	+29,704%	+$3.29M	0.13%	148
2022 Q1	$10K	Hold	414	–	–	﹤0.01%	1407
2021 Q4	$13K	Sell	414 -178	-30%	-$5.49K	﹤0.01%	1274
2021 Q3	$15K	Hold	592	–	–	﹤0.01%	1293
2021 Q2	$20K	Buy	+592	New	+$13.9K	﹤0.01%	1150

Other funds holding LI

XXIP

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

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RAA

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

FBIL

First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Penserra Capital Management's LI Position: Q2 2024 in Review

Penserra Capital Management sold out of Li Auto (LI) in Q2 2024, closing a stake of 28,219 shares — an estimated $854K sold.

Penserra Capital Management first reported a position in LI in Q2 2021 and held it in 6 quarters. The position peaked at $4.73M in Q2 2022. 197 funds tracked by Wall St. Rank hold LI as of Q2 2024.

Penserra Capital Management reported no remaining Li Auto position as of Q2 2024 after selling out during the quarter.
Penserra Capital Management sold 28,219 Li Auto shares in Q2 2024, an estimated $854K.
Penserra Capital Management first reported a position in Li Auto in Q2 2021 and held it in 6 quarters.
Penserra Capital Management's Li Auto position peaked at $4.73M in Q2 2022.
197 funds tracked by Wall St. Rank held Li Auto as of Q2 2024.

Based on Penserra Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.