Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Li Auto LI Stock Holding History

Capital Fund Management (CFM)’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
2023
Q2 		– Sell
-26,000
Closed -$649K – 1793
2023
Q1 		$649K Sell
26,000
-96,700
-79% -$2.28M ﹤0.01% 1397
2022
Q4 		$2.5M Sell
122,700
-2,700
-2% -$51.4K 0.02% 855
2022
Q3 		$2.89M Buy
+125,400
New +$3.91M 0.02% 735

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
Susquehanna International Group
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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Capital Fund Management (CFM)'s LI Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Li Auto (LI) in Q3 2025, closing a stake of 28,631 shares — an estimated $776K sold.

Capital Fund Management (CFM) first reported a position in LI in Q4 2021 and held it in 11 quarters. The position peaked at $24.2M in Q3 2023. 178 funds tracked by Wall St. Rank hold LI as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Li Auto position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 28,631 Li Auto shares in Q3 2025, an estimated $776K.
  • Capital Fund Management (CFM) first reported a position in Li Auto in Q4 2021 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s Li Auto position peaked at $24.2M in Q3 2023.
  • 178 funds tracked by Wall St. Rank held Li Auto as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.