Caption Management, LLC - LI AUTO INC ownership

LI AUTO INC's ticker is LI and the CUSIP is 50202M102. A total of 168 filers reported holding LI AUTO INC in Q4 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of LI AUTO INC
ValueSharesWeighting
Q3 2023$7,843,000
+49.0%
220,000
+46.7%
0.12%
+29.0%
Q2 2023$5,265,000
-39.7%
150,000
-57.1%
0.09%
-45.0%
Q1 2023$8,732,500
-40.5%
350,000
-51.4%
0.17%
-26.2%
Q4 2022$14,677,800
+38.8%
719,500
+56.6%
0.23%
+56.8%
Q3 2022$10,575,000
-55.3%
459,500
-25.6%
0.15%
-55.4%
Q2 2022$23,675,000
+17.3%
618,000
-21.0%
0.33%
+34.6%
Q1 2022$20,183,000
+33.2%
782,020
+65.7%
0.24%
+42.9%
Q4 2021$15,151,000
+10.0%
472,000
-9.9%
0.17%
+7.6%
Q3 2021$13,768,000
-26.3%
523,700
-2.0%
0.16%
-35.2%
Q2 2021$18,677,000
+92.0%
534,500
+37.4%
0.24%
+16.7%
Q1 2021$9,730,000
-6.1%
389,000
+8.2%
0.21%
-11.4%
Q4 2020$10,362,000359,4000.24%
Other shareholders
LI AUTO INC shareholders Q4 2020
NameSharesValueWeighting ↓
Discovery Value Fund 7,374,309$184,358,0006.03%
WT Asset Management Ltd 1,233,095$30,827,0005.18%
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 766,554$19,163,0004.13%
Aspex Management (HK) Ltd 4,000,000$100,000,0003.96%
One01 Capital, LP 282,700$7,068,0003.30%
Jericho Capital Asset Management L.P. 3,750,001$93,750,0002.48%
Renaissance Capital LLC 585,152$14,629,0002.17%
Infini Capital Management Ltd 15,000$340,0002.10%
Infini Master Fund 15,000$340,0002.10%
Coatue Management 12,787,010$319,675,0001.75%
View complete list of LI AUTO INC shareholders