Tibra Equities Europe’s Li Auto LI Stock Holding History

Tibra Equities Europe’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 Q1	–	Sell	-194,300	Closed	-$5.6M	–	78
2020 Q4	$5.6M	Buy	194,300 +67,600	+53%	+$1.85M	0.57%	31
2020 Q3	$2.2M	Buy	+126,700	New	+$2.12M	0.46%	36

Other funds holding LI

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

DVF

Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Tibra Equities Europe's LI Position: Q1 2021 in Review

Tibra Equities Europe sold out of Li Auto (LI) in Q1 2021, closing a stake of 194,300 shares — an estimated $5.6M sold.

Tibra Equities Europe first reported a position in LI in Q3 2020 and held it in 2 quarters. The position peaked at $5.6M in Q4 2020. 199 funds tracked by Wall St. Rank hold LI as of Q1 2021.

Tibra Equities Europe reported no remaining Li Auto position as of Q1 2021 after selling out during the quarter.
Tibra Equities Europe sold 194,300 Li Auto shares in Q1 2021, an estimated $5.6M.
Tibra Equities Europe first reported a position in Li Auto in Q3 2020 and held it in 2 quarters.
Tibra Equities Europe's Li Auto position peaked at $5.6M in Q4 2020.
199 funds tracked by Wall St. Rank held Li Auto as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.