Quinn Opportunity Partners’s Li Auto LI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,000	Closed	-$302K	–	384
2025 Q1	$302K	Sell	12,000 -48,233	-80%	-$1.22M	0.02%	298
2024 Q4	$1.44M	Hold	60,233	–	–	0.1%	161
2024 Q3	$1.54M	Buy	+60,233	New	+$1.54M	0.15%	110