Quaero Capital’s Li Auto LI Stock Holding History

Quaero 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 Q1	–	Sell	-29,026	Closed	-$1.09M	–	59
2023 Q4	$1.09M	Hold	29,026	–	–	1.13%	39
2023 Q3	$1.03M	Buy	+29,026	New	+$1.14M	0.98%	47

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

Quaero Capital's LI Position: Q1 2024 in Review

Quaero Capital sold out of Li Auto (LI) in Q1 2024, closing a stake of 29,026 shares — an estimated $1.09M sold.

Quaero Capital first reported a position in LI in Q3 2023 and held it in 2 quarters. The position peaked at $1.09M in Q4 2023. 249 funds tracked by Wall St. Rank hold LI as of Q1 2024.

Quaero Capital reported no remaining Li Auto position as of Q1 2024 after selling out during the quarter.
Quaero Capital sold 29,026 Li Auto shares in Q1 2024, an estimated $1.09M.
Quaero Capital first reported a position in Li Auto in Q3 2023 and held it in 2 quarters.
Quaero Capital's Li Auto position peaked at $1.09M in Q4 2023.
249 funds tracked by Wall St. Rank held Li Auto as of Q1 2024.

Based on Quaero Capital's 13F filing for Q1 2024, filed 19 Apr 2024.