Seven Eight Capital’s Li Auto LI Stock Holding History

Seven Eight 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 Q4	–	Sell	-20,318	Closed	-$521K	–	347
2024 Q3	$521K	Buy	+20,318	New	+$413K	0.05%	547
2024 Q1	–	Sell	-64,649	Closed	-$2.42M	–	731
2023 Q4	$2.42M	Buy	+64,649	New	+$2.33M	0.28%	88
2023 Q3	–	Sell	-26,640	Closed	-$935K	–	667
2023 Q2	$935K	Sell	26,640 -57,164	-68%	-$1.61M	0.15%	189
2023 Q1	$2.09M	Buy	+83,804	New	+$1.98M	0.44%	53
2022 Q4	–	Sell	-85,516	Closed	-$1.97M	–	537
2022 Q3	$1.97M	Buy	+85,516	New	+$2.66M	0.39%	68
2022 Q2	–	Sell	-130,054	Closed	-$3.36M	–	525
2022 Q1	$3.36M	Buy	+130,054	New	+$3.59M	0.45%	66
2021 Q3	–	Sell	-35,180	Closed	-$1.23M	–	657
2021 Q2	$1.23M	Buy	+35,180	New	+$824K	0.17%	207
2020 Q4	–	Sell	-101,000	Closed	-$1.76M	–	532
2020 Q3	$1.76M	Buy	+101,000	New	+$1.69M	0.38%	55

Other funds holding LI

Morgan Stanley New York $1.66T AUM 25.57% 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

XXIP

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

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

RAA

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Seven Eight Capital's LI Position: Q4 2024 in Review

Seven Eight Capital sold out of Li Auto (LI) in Q4 2024, closing a stake of 20,318 shares — an estimated $521K sold.

Seven Eight Capital first reported a position in LI in Q3 2020 and held it in 8 quarters. The position peaked at $3.36M in Q1 2022. 207 funds tracked by Wall St. Rank hold LI as of Q4 2024.

Seven Eight Capital reported no remaining Li Auto position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 20,318 Li Auto shares in Q4 2024, an estimated $521K.
Seven Eight Capital first reported a position in Li Auto in Q3 2020 and held it in 8 quarters.
Seven Eight Capital's Li Auto position peaked at $3.36M in Q1 2022.
207 funds tracked by Wall St. Rank held Li Auto as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.