HAP Trading’s Li Auto LI Stock Holding History

HAP Trading’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	-17,496	Closed	-$462K	–	832
2025 Q1	$441K	Buy	+17,496	New	+$451K	0.05%	200
2024 Q3	–	Sell	-23,160	Closed	-$414K	–	763
2024 Q2	$414K	Buy	+23,160	New	+$559K	0.05%	203
2023 Q4	–	Sell	-105,860	Closed	-$3.82M	–	1086
2023 Q3	$3.77M	Buy	+105,860	New	+$4.18M	0.6%	31
2023 Q2	–	Sell	-105,811	Closed	-$2.98M	–	1251
2023 Q1	$2.64M	Sell	105,811 -97,337	-48%	-$2.3M	0.41%	59
2022 Q4	$4.14M	Buy	203,148 +154,888	+321%	+$2.95M	0.42%	62
2022 Q3	$1.11M	Sell	48,260 -28,411	-37%	-$885K	0.07%	233
2022 Q2	$2.94M	Buy	+76,671	New	+$2.05M	0.15%	131
2021 Q4	–	Sell	-11,953	Closed	-$369K	–	2715
2021 Q3	$314K	Buy	11,953 +1,939	+19%	+$58.3K	0.01%	848
2021 Q2	$350K	Sell	10,014 -11,057	-52%	-$259K	0.01%	770
2021 Q1	$527K	Buy	+21,071	New	+$609K	0.03%	468

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

HAP Trading's LI Position: Q2 2025 in Review

HAP Trading sold out of Li Auto (LI) in Q2 2025, closing a stake of 17,496 shares — an estimated $462K sold.

HAP Trading first reported a position in LI in Q1 2021 and held it in 10 quarters. The position peaked at $4.14M in Q4 2022. 203 funds tracked by Wall St. Rank hold LI as of Q2 2025.

HAP Trading reported no remaining Li Auto position as of Q2 2025 after selling out during the quarter.
HAP Trading sold 17,496 Li Auto shares in Q2 2025, an estimated $462K.
HAP Trading first reported a position in Li Auto in Q1 2021 and held it in 10 quarters.
HAP Trading's Li Auto position peaked at $4.14M in Q4 2022.
203 funds tracked by Wall St. Rank held Li Auto as of Q2 2025.

Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.