Twin Lakes Capital Management’s Li Auto LI Stock Holding History

Twin Lakes 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
2026 Q1	$167K	Hold	9,384	–	–	0.08%	88
2025 Q4	$159K	Hold	9,384	–	–	0.07%	92
2025 Q3	$238K	Hold	9,384	–	–	0.11%	79
2025 Q2	$254K	Hold	9,384	–	–	0.15%	77
2025 Q1	$236K	Hold	9,384	–	–	0.16%	76
2024 Q4	$225K	Hold	9,384	–	–	0.14%	78
2024 Q3	$241K	Hold	9,384	–	–	0.16%	77
2024 Q2	$168K	Hold	9,384	–	–	0.11%	88
2024 Q1	$284K	Hold	9,384	–	–	0.19%	70
2023 Q4	$351K	Hold	9,384	–	–	0.24%	64
2023 Q3	$335K	Hold	9,384	–	–	0.25%	62
2023 Q2	$329K	Hold	9,384	–	–	0.23%	65
2023 Q1	$234K	Hold	9,384	–	–	0.17%	77
2022 Q4	$191K	Hold	9,384	–	–	0.15%	82
2022 Q3	$216K	Buy	+9,384	New	+$292K	0.17%	81
2022 Q2	–	Sell	-10,942	Closed	-$282K	–	221
2022 Q1	$282K	Hold	10,942	–	–	0.16%	84
2021 Q4	$351K	Hold	10,942	–	–	0.19%	76
2021 Q3	$288K	Hold	10,942	–	–	0.17%	76
2021 Q2	$382K	Buy	10,942 +4,737	+76%	+$111K	0.21%	63
2021 Q1	$155K	Buy	+6,205	New	+$179K	0.1%	89

Other funds holding LI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

XXIP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Twin Lakes Capital Management's LI Position: Q1 2026 in Review

Twin Lakes Capital Management held its Li Auto (LI) position steady in Q1 2026 at 9,384 shares worth $167K. The position accounts for 0.08% of the portfolio, ranked #88.

Twin Lakes Capital Management first reported a position in LI in Q1 2021 and has held it in 20 quarters since. The position peaked at $382K in Q2 2021. 167 funds tracked by Wall St. Rank hold LI as of Q1 2026.

Twin Lakes Capital Management held 9,384 shares of Li Auto worth $167K as of Q1 2026.
Twin Lakes Capital Management left its Li Auto share count unchanged in Q1 2026.
Li Auto made up 0.08% of Twin Lakes Capital Management's portfolio in Q1 2026, its #88 holding.
Twin Lakes Capital Management first reported a position in Li Auto in Q1 2021 and has held it in 20 quarters since.
Twin Lakes Capital Management's Li Auto position peaked at $382K in Q2 2021.
167 funds tracked by Wall St. Rank held Li Auto as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.