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Brilliance Asset Management’s Li Auto LI Stock Holding History

Brilliance Asset 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
Q4 		– Sell
-1,781,895
Closed -$45.2M – 8
2025
Q3 		$45.2M Buy
1,781,895
+1,496,467
+524% +$38.7M 24.08% 2
2025
Q2 		$7.74M Sell
285,428
-1,750,463
-86% -$46.2M 5.04% 5
2025
Q1 		$51.3M Sell
2,035,891
-1,472,751
-42% -$37.9M 16.96% 2
2024
Q4 		$84.2M Buy
3,508,642
+24,416
+0.7% +$605K 18.96% 3
2024
Q3 		$89.4M Sell
3,484,226
-783,177
-18% -$15.9M 22.88% 2
2024
Q2 		$76.3M Sell
4,267,403
-368,957
-8% -$8.9M 19.17% 2
2024
Q1 		$140M Sell
4,636,360
-3,438
-0.1% -$114K 30.98% 2
2023
Q4 		$174M Buy
4,639,798
+299,531
+7% +$10.8M 37.6% 1
2023
Q3 		$155M Sell
4,340,267
-625,394
-13% -$24.7M 39.04% 1
2023
Q2 		$174M Sell
4,965,661
-76,992
-2% -$2.17M 44.98% 1
2023
Q1 		$126M Sell
5,042,653
-2,666,209
-35% -$63M 37.72% 2
2022
Q4 		$157M Buy
7,708,862
+323,341
+4% +$6.15M 42.94% 1
2022
Q3 		$170M Buy
7,385,521
+2,944,457
+66% +$91.7M 48.89% 1
2022
Q2 		$170M Buy
4,441,064
+3,570,232
+410% +$95.4M 35.26% 1
2022
Q1 		$22.5M Sell
870,832
-3,421,507
-80% -$94.4M 8.84% 4
2021
Q4 		$138M Buy
4,292,339
+3,008,247
+234% +$92.8M 28.7% 2
2021
Q3 		$33.8M Buy
+1,284,092
New +$38.6M 3.93% 5

Other funds holding LI

Renaissance Technologies
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brilliance Asset Management's LI Position: Q4 2025 in Review

Brilliance Asset Management sold out of Li Auto (LI) in Q4 2025, closing a stake of 1,781,895 shares — an estimated $45.2M sold.

Brilliance Asset Management first reported a position in LI in Q3 2021 and held it in 17 quarters. The position peaked at $174M in Q2 2023. 162 funds tracked by Wall St. Rank hold LI as of Q4 2025.

  • Brilliance Asset Management reported no remaining Li Auto position as of Q4 2025 after selling out during the quarter.
  • Brilliance Asset Management sold 1,781,895 Li Auto shares in Q4 2025, an estimated $45.2M.
  • Brilliance Asset Management first reported a position in Li Auto in Q3 2021 and held it in 17 quarters.
  • Brilliance Asset Management's Li Auto position peaked at $174M in Q2 2023.
  • 162 funds tracked by Wall St. Rank held Li Auto as of Q4 2025.

Based on Brilliance Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.