Viking Global Investors’s Li Auto LI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-96,031
Closed -$2.42M 95
2025
Q1
$2.42M Sell
96,031
-4,497,725
-98% -$113M 0.01% 90
2024
Q4
$110M Buy
4,593,756
+2,518,477
+121% +$60.4M 0.36% 61
2024
Q3
$53.2M Buy
+2,075,279
New +$53.2M 0.19% 70
2023
Q1
Sell
-9,090,065
Closed -$185M 91
2022
Q4
$185M Buy
+9,090,065
New +$185M 0.93% 35
2022
Q2
Sell
-6,000,478
Closed -$155M 90
2022
Q1
$155M Buy
6,000,478
+1,514,493
+34% +$39.1M 0.63% 44
2021
Q4
$144M Buy
+4,485,985
New +$144M 0.41% 62
2020
Q4
Sell
-1,530,611
Closed -$26.6M 105
2020
Q3
$26.6M Buy
+1,530,611
New +$26.6M 0.1% 78