NMC
LI icon

Nine Masts Capital’s Li Auto LI Stock Holding History

Nine Masts 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
-69,296
Closed -$1.81M – 144
2025
Q3 		$1.81M Buy
+69,296
New +$1.79M 0.74% 20
2025
Q2 		– Sell
-40,030
Closed -$1.02M – 115
2025
Q1 		$1.02M Sell
40,030
-234,370
-85% -$6.04M 0.68% 15
2024
Q4 		$6.64M Buy
+274,400
New +$6.8M 1.16% 10
2024
Q2 		– Sell
-25,666
Closed -$796K – 150
2024
Q1 		$796K Sell
25,666
-1,884
-7% -$62.4K 0.21% 49
2023
Q4 		$1.04M Buy
+27,550
New +$994K 0.77% 16
2023
Q1 		– Sell
-298,908
Closed -$5.88M – 38
2022
Q4 		$5.88M Buy
+298,908
New +$5.68M 1.88% 15
2022
Q3 		– Sell
-489,944
Closed -$19.1M – 45
2022
Q2 		$19.1M Buy
489,944
+329,624
+206% +$8.81M 5.1% 5
2022
Q1 		$4.31M Buy
+160,320
New +$4.42M 0.92% 14

Other funds holding LI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nine Masts Capital's LI Position: Q4 2025 in Review

Nine Masts Capital sold out of Li Auto (LI) in Q4 2025, closing a stake of 69,296 shares — an estimated $1.81M sold.

Nine Masts Capital first reported a position in LI in Q1 2022 and held it in 8 quarters. The position peaked at $19.1M in Q2 2022. 163 funds tracked by Wall St. Rank hold LI as of Q4 2025.

  • Nine Masts Capital reported no remaining Li Auto position as of Q4 2025 after selling out during the quarter.
  • Nine Masts Capital sold 69,296 Li Auto shares in Q4 2025, an estimated $1.81M.
  • Nine Masts Capital first reported a position in Li Auto in Q1 2022 and held it in 8 quarters.
  • Nine Masts Capital's Li Auto position peaked at $19.1M in Q2 2022.
  • 163 funds tracked by Wall St. Rank held Li Auto as of Q4 2025.

Based on Nine Masts Capital's 13F filing for Q4 2025, filed 10 Feb 2026.