TwinBeech Capital’s Li Auto LI Stock Holding History

TwinBeech 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
2025 Q1	–	Sell	-55,298	Closed	-$1.33M	–	842
2024 Q4	$1.33M	Sell	55,298 -143,455	-72%	-$3.56M	0.02%	363
2024 Q3	$5.1M	Buy	+198,753	New	+$4.04M	0.1%	242
2024 Q2	–	Sell	-172,612	Closed	-$5.23M	–	694
2024 Q1	$5.23M	Buy	+172,612	New	+$5.71M	0.11%	202
2023 Q4	–	Sell	-210,154	Closed	-$7.49M	–	782
2023 Q3	$7.49M	Buy	+210,154	New	+$8.29M	0.14%	196
2022 Q2	–	Sell	-255,151	Closed	-$6.58M	–	620
2022 Q1	$6.58M	Buy	255,151 +86,492	+51%	+$2.39M	0.29%	104
2021 Q4	$5.41M	Buy	+168,659	New	+$5.2M	0.31%	98

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

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 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

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

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

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

BAM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TwinBeech Capital's LI Position: Q1 2025 in Review

TwinBeech Capital sold out of Li Auto (LI) in Q1 2025, closing a stake of 55,298 shares — an estimated $1.33M sold.

TwinBeech Capital first reported a position in LI in Q4 2021 and held it in 6 quarters. The position peaked at $7.49M in Q3 2023. 214 funds tracked by Wall St. Rank hold LI as of Q1 2025.

TwinBeech Capital reported no remaining Li Auto position as of Q1 2025 after selling out during the quarter.
TwinBeech Capital sold 55,298 Li Auto shares in Q1 2025, an estimated $1.33M.
TwinBeech Capital first reported a position in Li Auto in Q4 2021 and held it in 6 quarters.
TwinBeech Capital's Li Auto position peaked at $7.49M in Q3 2023.
214 funds tracked by Wall St. Rank held Li Auto as of Q1 2025.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.