SG3 Management’s Li Auto LI Stock Holding History

SG3 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
2021 Q4	–	Sell	-5,000	Closed	-$131K	–	1181
2021 Q3	$131K	Buy	5,000 +3,500	+233%	+$105K	﹤0.01%	836
2021 Q2	$52K	Buy	+1,500	New	+$35.1K	﹤0.01%	940

Other funds holding LI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

XXIP

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

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

SG3 Management's LI Position: Q4 2021 in Review

SG3 Management sold out of Li Auto (LI) in Q4 2021, closing a stake of 5,000 shares — an estimated $131K sold.

SG3 Management first reported a position in LI in Q2 2021 and held it in 2 quarters. The position peaked at $131K in Q3 2021. 276 funds tracked by Wall St. Rank hold LI as of Q4 2021.

SG3 Management reported no remaining Li Auto position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 5,000 Li Auto shares in Q4 2021, an estimated $131K.
SG3 Management first reported a position in Li Auto in Q2 2021 and held it in 2 quarters.
SG3 Management's Li Auto position peaked at $131K in Q3 2021.
276 funds tracked by Wall St. Rank held Li Auto as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.