FNY Investment Advisers’s Li Auto LI Stock Holding History

FNY Investment Advisers’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 Q2	–	Sell	-15,000	Closed	-$378K	–	1090
2025 Q1	$378K	Buy	+15,000	New	+$386K	0.23%	98
2024 Q4	–	Sell	-8,690	Closed	-$222K	–	801
2024 Q3	$222K	Sell	8,690 -21,310	-71%	-$433K	0.11%	160
2024 Q2	$536K	Buy	30,000 +29,954	+65,117%	+$723K	0.36%	52
2024 Q1	$1	Sell	46 -14,954	-100%	-$495K	﹤0.01%	626
2023 Q4	$561K	Buy	15,000 +14,992	+187,400%	+$541K	0.62%	39
2023 Q3	$0	Buy	+8	New	+$316	﹤0.01%	677
2023 Q2	–	Sell	-5,000	Closed	-$124K	–	617
2023 Q1	$124K	Sell	5,000 -68,500	-93%	-$1.62M	0.14%	117
2022 Q4	$1.5M	Buy	+73,500	New	+$1.4M	2.09%	9
2022 Q3	–	Sell	-269,515	Closed	-$10.3M	–	743
2022 Q2	$10.3M	Buy	+269,515	New	+$7.2M	7.61%	1
2021 Q2	–	Sell	-750	Closed	-$18K	–	882
2021 Q1	$18K	Sell	750 -1,750	-70%	-$50.6K	0.01%	528
2020 Q4	$72K	Buy	+2,500	New	+$68.5K	0.02%	329

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

FNY Investment Advisers's LI Position: Q2 2025 in Review

FNY Investment Advisers sold out of Li Auto (LI) in Q2 2025, closing a stake of 15,000 shares — an estimated $378K sold.

FNY Investment Advisers first reported a position in LI in Q4 2020 and held it in 11 quarters. The position peaked at $10.3M in Q2 2022. 203 funds tracked by Wall St. Rank hold LI as of Q2 2025.

FNY Investment Advisers reported no remaining Li Auto position as of Q2 2025 after selling out during the quarter.
FNY Investment Advisers sold 15,000 Li Auto shares in Q2 2025, an estimated $378K.
FNY Investment Advisers first reported a position in Li Auto in Q4 2020 and held it in 11 quarters.
FNY Investment Advisers's Li Auto position peaked at $10.3M in Q2 2022.
203 funds tracked by Wall St. Rank held Li Auto as of Q2 2025.

Based on FNY Investment Advisers's 13F filing for Q2 2025, filed 30 Jul 2025.