Boothbay Fund Management’s Li Auto LI Stock Holding History

Boothbay Fund 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
2025 Q3	–	Sell	-37,486	Closed	-$1.02M	–	2037
2025 Q2	$1.02M	Buy	37,486 +28,563	+320%	+$754K	0.02%	677
2025 Q1	$225K	Buy	+8,923	New	+$230K	0.01%	1131
2024 Q4	–	Sell	-189,160	Closed	-$4.85M	–	1746
2024 Q3	$4.85M	Buy	+189,160	New	+$3.84M	0.11%	261
2024 Q1	–	Sell	-168,741	Closed	-$6.32M	–	1771
2023 Q4	$6.32M	Buy	168,741 +158,221	+1,504%	+$5.71M	0.16%	142
2023 Q3	$375K	Buy	+10,520	New	+$415K	0.01%	1168
2023 Q2	–	Sell	-277,817	Closed	-$6.93M	–	2071
2023 Q1	$6.93M	Buy	+277,817	New	+$6.56M	0.14%	155
2021 Q2	–	Sell	-58,899	Closed	-$1.47M	–	1998
2021 Q1	$1.47M	Buy	58,899 +35,949	+157%	+$1.04M	0.06%	439
2020 Q4	$662K	Sell	22,950 -7,012	-23%	-$192K	0.02%	648
2020 Q3	$521K	Buy	+29,962	New	+$501K	0.03%	630

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 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

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

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Boothbay Fund Management's LI Position: Q3 2025 in Review

Boothbay Fund Management sold out of Li Auto (LI) in Q3 2025, closing a stake of 37,486 shares — an estimated $1.02M sold.

Boothbay Fund Management first reported a position in LI in Q3 2020 and held it in 9 quarters. The position peaked at $6.93M in Q1 2023. 178 funds tracked by Wall St. Rank hold LI as of Q3 2025.

Boothbay Fund Management reported no remaining Li Auto position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 37,486 Li Auto shares in Q3 2025, an estimated $1.02M.
Boothbay Fund Management first reported a position in Li Auto in Q3 2020 and held it in 9 quarters.
Boothbay Fund Management's Li Auto position peaked at $6.93M in Q1 2023.
178 funds tracked by Wall St. Rank held Li Auto as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.