GFG Capital’s Li Auto LI Stock Holding History

GFG Capital’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	-9,895	Closed	-$251K	–	65
2025 Q3	$251K	Hold	9,895	–	–	0.09%	55
2025 Q2	$268K	Hold	9,895	–	–	0.08%	62
2025 Q1	$249K	Hold	9,895	–	–	0.08%	93
2024 Q4	$237K	Hold	9,895	–	–	0.06%	99
2024 Q3	$200K	Buy	+9,895	New	+$201K	0.08%	97

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

SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GFG Capital's LI Position: Q4 2025 in Review

GFG Capital sold out of Li Auto (LI) in Q4 2025, closing a stake of 9,895 shares — an estimated $251K sold.

GFG Capital first reported a position in LI in Q3 2024 and held it in 5 quarters. The position peaked at $268K in Q2 2025. 162 funds tracked by Wall St. Rank hold LI as of Q4 2025.

GFG Capital reported no remaining Li Auto position as of Q4 2025 after selling out during the quarter.
GFG Capital sold 9,895 Li Auto shares in Q4 2025, an estimated $251K.
GFG Capital first reported a position in Li Auto in Q3 2024 and held it in 5 quarters.
GFG Capital's Li Auto position peaked at $268K in Q2 2025.
162 funds tracked by Wall St. Rank held Li Auto as of Q4 2025.

Based on GFG Capital's 13F filing for Q4 2025, filed 15 Jan 2026.