Caption Management, LLC - LI AUTO INC ownership

LI AUTO INC's ticker is LI and the CUSIP is 50202M102. A total of 258 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
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) 3,230,222$123,750,000100.00%
Cannon Global Investment Management, LLC 106,950$4,097,00073.63%
Ariose Capital Management Ltd 1,195,852$45,814,00048.98%
WT Asset Management Ltd 2,019,208$77,356,00044.06%
Capital Today Evergreen Fund, L.P. 1,276,635$48,908,00039.72%
BRILLIANCE ASSET MANAGEMENT LTD 4,441,064$170,137,00035.26%
Evolution Capital Management LLC 604,850$23,172,00034.70%
Hel Ved Capital Management Ltd 834,150$31,956,00019.59%
CoreView Capital Management Ltd 3,441,133$131,830,00019.30%
One01 Capital, LP 518,568$19,866,00010.45%
View complete list of LI AUTO INC shareholders