LI AUTO INC's ticker is LI and the CUSIP is 50202M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,835,205 | +6.3% | 1,285,700 | +4.6% | 0.51% | +0.4% |
| Q2 2023 | $43,137,900 | -21.9% | 1,229,000 | -44.5% | 0.51% | -21.6% |
| Q1 2023 | $55,241,795 | +72.7% | 2,214,100 | +41.2% | 0.65% | +97.3% |
| Q4 2022 | $31,987,199 | +5.6% | 1,568,000 | +19.2% | 0.33% | +1.5% |
| Q3 2022 | $30,278,000 | -40.3% | 1,315,900 | -0.6% | 0.33% | -36.0% |
| Q2 2022 | $50,740,000 | +67.4% | 1,324,500 | +12.8% | 0.51% | +72.0% |
| Q1 2022 | $30,302,000 | -35.1% | 1,174,100 | -19.3% | 0.30% | -32.0% |
| Q4 2021 | $46,692,000 | +22.1% | 1,454,600 | 0.0% | 0.44% | +31.8% |
| Q3 2021 | $38,241,000 | -12.8% | 1,454,600 | +15.9% | 0.33% | -1.2% |
| Q2 2021 | $43,835,000 | – | 1,254,600 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Discovery Value Fund | 7,374,309 | $184,358,000 | 6.03% |
| WT Asset Management Ltd | 1,233,095 | $30,827,000 | 5.18% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 766,554 | $19,163,000 | 4.13% |
| Aspex Management (HK) Ltd | 4,000,000 | $100,000,000 | 3.96% |
| One01 Capital, LP | 282,700 | $7,068,000 | 3.30% |
| Jericho Capital Asset Management L.P. | 3,750,001 | $93,750,000 | 2.48% |
| Renaissance Capital LLC | 585,152 | $14,629,000 | 2.17% |
| Infini Capital Management Ltd | 15,000 | $340,000 | 2.10% |
| Infini Master Fund | 15,000 | $340,000 | 2.10% |
| Coatue Management | 12,787,010 | $319,675,000 | 1.75% |