Renaissance Capital’s Li Auto LI Stock Holding History

Renaissance 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
2023 Q3	–	Sell	-205,751	Closed	-$7.22M	–	73
2023 Q2	$7.22M	Buy	205,751 +30,693	+18%	+$863K	4.11%	7
2023 Q1	$4.37M	Sell	175,058 -19,069	-10%	-$450K	3.23%	8
2022 Q4	$3.96M	Sell	194,127 -6,107	-3%	-$116K	3.09%	7
2022 Q3	$4.61M	Sell	200,234 -34,228	-15%	-$1.07M	2.96%	10
2022 Q2	$8.98M	Buy	234,462 +105,180	+81%	+$2.81M	4.78%	4
2022 Q1	$3.34M	Sell	129,282 -38,715	-23%	-$1.07M	1.42%	19
2021 Q4	$5.39M	Sell	167,997 -29,437	-15%	-$908K	1.38%	22
2021 Q3	$5.19M	Sell	197,434 -341,791	-63%	-$10.3M	1.05%	27
2021 Q2	$18.8M	Sell	539,225 -45,927	-8%	-$1.08M	2.98%	12
2021 Q1	$14.6M	Buy	585,152 +404,825	+224%	+$11.7M	2.17%	13
2020 Q4	$5.2M	Buy	+180,327	New	+$4.94M	0.71%	32

Other funds holding LI

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Capital's LI Position: Q3 2023 in Review

Renaissance Capital sold out of Li Auto (LI) in Q3 2023, closing a stake of 205,751 shares — an estimated $7.22M sold.

Renaissance Capital first reported a position in LI in Q4 2020 and held it in 11 quarters. The position peaked at $18.8M in Q2 2021. 228 funds tracked by Wall St. Rank hold LI as of Q3 2023.

Renaissance Capital reported no remaining Li Auto position as of Q3 2023 after selling out during the quarter.
Renaissance Capital sold 205,751 Li Auto shares in Q3 2023, an estimated $7.22M.
Renaissance Capital first reported a position in Li Auto in Q4 2020 and held it in 11 quarters.
Renaissance Capital's Li Auto position peaked at $18.8M in Q2 2021.
228 funds tracked by Wall St. Rank held Li Auto as of Q3 2023.

Based on Renaissance Capital's 13F filing for Q3 2023, filed 6 Oct 2023.