UBS O'Connor’s Li Auto LI Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-371,950	Closed	-$8.92M	–	408
2024 Q4	$8.92M	Buy	+371,950	New	+$9.22M	0.22%	57
2022 Q3	–	Sell	-278,797	Closed	-$10.7M	–	989
2022 Q2	$10.7M	Buy	+278,797	New	+$7.45M	0.11%	92
2022 Q1	–	Sell	-70,847	Closed	-$2.27M	–	119
2021 Q4	$2.27M	Buy	+70,847	New	+$2.19M	0.02%	563
2021 Q3	–	Sell	-150,000	Closed	-$5.24M	–	959
2021 Q2	$5.24M	Buy	+150,000	New	+$3.51M	0.05%	194
2021 Q1	–	Sell	-35,000	Closed	-$1.01M	–	870
2020 Q4	$1.01M	Buy	+35,000	New	+$960K	0.02%	420

Other funds holding LI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS O'Connor's LI Position: Q1 2025 in Review

UBS O'Connor sold out of Li Auto (LI) in Q1 2025, closing a stake of 371,950 shares — an estimated $8.92M sold.

UBS O'Connor first reported a position in LI in Q4 2020 and held it in 5 quarters. The position peaked at $10.7M in Q2 2022. 214 funds tracked by Wall St. Rank hold LI as of Q1 2025.

UBS O'Connor reported no remaining Li Auto position as of Q1 2025 after selling out during the quarter.
UBS O'Connor sold 371,950 Li Auto shares in Q1 2025, an estimated $8.92M.
UBS O'Connor first reported a position in Li Auto in Q4 2020 and held it in 5 quarters.
UBS O'Connor's Li Auto position peaked at $10.7M in Q2 2022.
214 funds tracked by Wall St. Rank held Li Auto as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.