Sierra Ocean’s Li Auto LI Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-16	Closed	-$434	–	546
2025 Q2	$434	Buy	+16	New	+$422	﹤0.01%	1007
2025 Q1	–	Sell	-42	Closed	-$1.01K	–	1091
2024 Q4	$1.01K	Buy	+42	New	+$1.04K	﹤0.01%	933

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

Sierra Ocean's LI Position: Q3 2025 in Review

Sierra Ocean sold out of Li Auto (LI) in Q3 2025, closing a stake of 16 shares — an estimated $434 sold.

Sierra Ocean first reported a position in LI in Q4 2024 and held it in 2 quarters. The position peaked at $1.01K in Q4 2024. 178 funds tracked by Wall St. Rank hold LI as of Q3 2025.

Sierra Ocean reported no remaining Li Auto position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 16 Li Auto shares in Q3 2025, an estimated $434.
Sierra Ocean first reported a position in Li Auto in Q4 2024 and held it in 2 quarters.
Sierra Ocean's Li Auto position peaked at $1.01K in Q4 2024.
178 funds tracked by Wall St. Rank held Li Auto as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.