Segantii Capital Management’s Li Auto LI Stock Holding History

Segantii 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 Q1	$22.6M	Buy	729,700 +125,800	+21%	+$4.16M	1.47%	16
2023 Q4	$22.8M	Hold	603,900	–	–	1.19%	23
2023 Q3	$21.3M	Sell	603,900 -24,720	-4%	-$975K	0.75%	22
2023 Q2	$21.7M	Buy	628,620 +403,620	+179%	+$11.4M	1.13%	23
2023 Q1	$5.62M	Sell	225,000 -172,800	-43%	-$4.08M	0.2%	75
2022 Q4	$7.83M	Buy	397,800 +297,800	+298%	+$5.66M	0.29%	62
2022 Q3	$2.31M	Sell	100,000 -80,500	-45%	-$2.51M	0.07%	116
2022 Q2	$7.04K	Buy	+180,500	New	+$4.82M	0.17%	56
2021 Q3	–	Sell	-1,284,000	Closed	-$44.9M	–	549
2021 Q2	$44.9M	Buy	+1,284,000	New	+$30.1M	1.29%	17
2021 Q1	–	Sell	-1,392,200	Closed	-$40.1M	–	353
2020 Q4	$40.1M	Buy	+1,392,200	New	+$38.2M	1.86%	19

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

Segantii Capital Management's LI Position: Q1 2024 in Review

Segantii Capital Management increased its Li Auto (LI) stake by 21% in Q1 2024, buying an estimated $4.16M and bringing the position to 729,700 shares worth $22.6M. The position accounts for 1.47% of the portfolio, ranked #16.

Segantii Capital Management first reported a position in LI in Q4 2020 and has held it in 10 quarters since. The position peaked at $44.9M in Q2 2021. 250 funds tracked by Wall St. Rank hold LI as of Q1 2024.

Segantii Capital Management held 729,700 shares of Li Auto worth $22.6M as of Q1 2024.
Segantii Capital Management bought 125,800 Li Auto shares in Q1 2024, an estimated $4.16M.
Li Auto made up 1.47% of Segantii Capital Management's portfolio in Q1 2024, its #16 holding.
Segantii Capital Management first reported a position in Li Auto in Q4 2020 and has held it in 10 quarters since.
Segantii Capital Management's Li Auto position peaked at $44.9M in Q2 2021.
250 funds tracked by Wall St. Rank held Li Auto as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.