TB Alternative Assets’s Li Auto LI Stock Holding History

TB Alternative Assets’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 Q3	–	Sell	-92,200	Closed	-$3.22M	–	42
2021 Q2	$3.22M	Buy	+92,200	New	+$2.16M	0.64%	32
2021 Q1	–	Sell	-213,820	Closed	-$6.16M	–	46
2020 Q4	$6.16M	Sell	213,820 -2,534,210	-92%	-$69.5M	1.06%	23
2020 Q3	$47.8M	Buy	+2,748,030	New	+$45.9M	10.19%	1

Other funds holding LI

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

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

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

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

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

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

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

TB Alternative Assets's LI Position: Q3 2021 in Review

TB Alternative Assets sold out of Li Auto (LI) in Q3 2021, closing a stake of 92,200 shares — an estimated $3.22M sold.

TB Alternative Assets first reported a position in LI in Q3 2020 and held it in 3 quarters. The position peaked at $47.8M in Q3 2020. 237 funds tracked by Wall St. Rank hold LI as of Q3 2021.

TB Alternative Assets reported no remaining Li Auto position as of Q3 2021 after selling out during the quarter.
TB Alternative Assets sold 92,200 Li Auto shares in Q3 2021, an estimated $3.22M.
TB Alternative Assets first reported a position in Li Auto in Q3 2020 and held it in 3 quarters.
TB Alternative Assets's Li Auto position peaked at $47.8M in Q3 2020.
237 funds tracked by Wall St. Rank held Li Auto as of Q3 2021.

Based on TB Alternative Assets's 13F filing for Q3 2021, filed 2 Nov 2021.