Ovata Capital Management’s Li Auto LI Stock Holding History

Ovata Capital Management’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
2026 Q2	–	Sell	-29,000	Closed	-$501K	–	46
2026 Q1	$501K	Hold	29,000	–	–	0.07%	35
2025 Q4	$483K	Hold	29,000	–	–	0.06%	49
2025 Q3	$756K	Buy	29,000 +15,000	+107%	+$388K	0.15%	33
2025 Q2	$382K	Sell	14,000 -11,600	-45%	-$306K	0.08%	41
2025 Q1	$652K	Buy	+25,600	New	+$659K	0.25%	30
2023 Q3	–	Sell	-33,000	Closed	-$1.14M	–	22
2023 Q2	$1.14M	Hold	33,000	–	–	1.5%	13
2023 Q1	$824K	Buy	+33,000	New	+$780K	0.35%	18

Other funds holding LI

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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ovata Capital Management's LI Position: Q2 2026 in Review

Ovata Capital Management sold out of Li Auto (LI) in Q2 2026, closing a stake of 29,000 shares — an estimated $501K sold.

Ovata Capital Management first reported a position in LI in Q1 2023 and held it in 7 quarters. The position peaked at $1.14M in Q2 2023. 160 funds tracked by Wall St. Rank hold LI as of Q2 2026.

Ovata Capital Management reported no remaining Li Auto position as of Q2 2026 after selling out during the quarter.
Ovata Capital Management sold 29,000 Li Auto shares in Q2 2026, an estimated $501K.
Ovata Capital Management first reported a position in Li Auto in Q1 2023 and held it in 7 quarters.
Ovata Capital Management's Li Auto position peaked at $1.14M in Q2 2023.
160 funds tracked by Wall St. Rank held Li Auto as of Q2 2026.

Based on Ovata Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.