Baker Avenue Asset Management, LP - LI AUTO INC ownership

LI AUTO INC's ticker is LI and the CUSIP is 50202M102. A total of 244 filers reported holding LI AUTO INC in Q3 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of LI AUTO INC
ValueSharesWeighting
Q1 2024$6,545,355
-13.2%
216,161
+7.3%
0.26%
-22.7%
Q4 2023$7,537,841
+12.5%
201,385
+7.1%
0.33%
-1.2%
Q3 2023$6,701,594
-15.8%
187,983
-17.1%
0.34%
-16.5%
Q2 2023$7,961,417
+42.3%
226,821
+1.2%
0.40%
+32.8%
Q1 2023$5,594,114
+50.2%
224,213
+22.8%
0.30%
+35.4%
Q4 2022$3,724,837
-25.1%
182,590
-15.6%
0.22%
-28.8%
Q3 2022$4,976,000
-44.2%
216,247
-7.1%
0.31%
-46.9%
Q2 2022$8,913,000
+49.1%
232,652
+0.5%
0.59%
+93.1%
Q1 2022$5,976,000
-17.7%
231,540
+2.4%
0.30%
-16.0%
Q4 2021$7,261,000
+17.1%
226,209
-4.1%
0.36%
+2.3%
Q3 2021$6,203,000
-34.0%
235,959
-12.2%
0.36%
-33.4%
Q2 2021$9,394,000
+81.7%
268,872
+30.0%
0.53%
+68.1%
Q1 2021$5,170,000
+57.8%
206,820
+81.9%
0.32%
+42.2%
Q4 2020$3,277,000
+42.7%
113,697
-13.9%
0.22%
+26.0%
Q3 2020$2,296,000132,0340.18%
Other shareholders
LI AUTO INC shareholders Q3 2021
NameSharesValueWeighting ↓
Xiamen Xinweidachuang Investment Partnership (Limited Partnership) 9,153,177$326,310,760100.00%
BRILLIANCE ASSET MANAGEMENT LTD 4,340,267$154,730,51939.04%
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd 114,808$4,09317.65%
WT Asset Management Ltd 2,611,295$93,092,66710.34%
Aspex Management (HK) Ltd 5,222,387$186,1785.73%
Aubrey Capital Management Ltd 266,600$9,387,9135.38%
Franchise Capital Ltd 370,477$13,2084.73%
Parametrica Management Ltd 35,100$1,251,3152.11%
Weiss Asset Management LP 600,000$21,390,0001.27%
Quaero Capital S.A. 29,026$1,034,7770.98%
View complete list of LI AUTO INC shareholders