Caption Management, LLC - LI AUTO INC ownership

LI AUTO INC's ticker is LI and the CUSIP is 50202M102. A total of 261 filers reported holding LI AUTO INC in Q3 2022. The put-call ratio across all filers is 1.31 and the average weighting 1.0%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of LI AUTO INC
ValueSharesWeighting
Q2 2024$894,000
-69.4%
50,000
-48.2%
0.01%
-68.2%
Q1 2024$2,922,020
-80.2%
96,500
-75.6%
0.04%
-77.9%
Q4 2023$14,788,593
+88.6%
395,100
+79.6%
0.20%
+65.8%
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 Q3 2022
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