Vault-13

LI AUTO INC LI

SPONSORED ADS · ADR · CUSIP 50202M102 · ISIN US50202M1027

258 institutional holders
223,886,263223.9m shares reported held*
$5.2bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.05. Options: 26 managers hold calls ($307.2m notional), 27 hold puts ($390.3m).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $55.3m2.4m shares
CITADEL ADVISORS LLC — $52.1m2.3m shares
Parallax Volatility Advisers, L.P. — $41.8m1.8m shares
JANE STREET GROUP, LLC — $33.7m1.5m shares
SIMPLEX TRADING, LLC — $20.4m887.5k shares
PEAK6 Investments LLC — $17.9m779.4k shares
Walleye Trading LLC — $17.8m772.8k shares
GROUP ONE TRADING LLC — $14.7m640.1k shares
Squarepoint Ops LLC — $11.7m509.3k shares
UBS Group AG — $8.5m370.5k shares

Biggest puts

CITADEL ADVISORS LLC — $126.3m5.5m shares
Parallax Volatility Advisers, L.P. — $40.1m1.7m shares
GROUP ONE TRADING LLC — $36.0m1.6m shares
WOLVERINE ASSET MANAGEMENT LLC — $30.3m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $28.3m1.2m shares
JANE STREET GROUP, LLC — $23.8m1.0m shares
SIMPLEX TRADING, LLC — $17.7m767.2k shares
PEAK6 Investments LLC — $14.9m647.2k shares
Walleye Trading LLC — $12.0m522.0k shares
Squarepoint Ops LLC — $8.5m369.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 28,199,71528.2m $648.9m $648.9m 0.02% —
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 19,781,60019.8m $455.2m $455.2m 0.01% —
3 TIGER GLOBAL MANAGEMENT LLC 3.64% of their portfolio New York, NY 17,211,34517.2m $396.0m $396.0m 3.64% —
4 RENAISSANCE TECHNOLOGIES LLC 0.40% of their portfolio NEW YORK, NY 12,419,60012.4m $285.8m $285.8m 0.40% —
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 11,154,68611.2m $256.7m $256.7m 0.02% —
6 FMR LLC 0.02% of their portfolio BOSTON, MA 10,050,20010.1m $231.3m $231.3m 0.02% —
7 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 8,796,5048.8m $202.4m $202.4m 0.06% —
8 Aspex Management (HK) Ltd 5.62% of their portfolio CENTRAL, K3 8,233,9108.2m $189.5m $189.5m 5.62% —
9 BRILLIANCE ASSET MANAGEMENT LTD 48.89% of their portfolio ADMIRALTY, HONG KONG, K3 7,385,5217.4m $169.9m $169.9m 48.89% —
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio NEW YORK, NY 6,630,5236.6m $152.6m $152.6m 0.09% —
11 BAILLIE GIFFORD & CO 0.14% of their portfolio EDINBURGH, X0 5,825,1865.8m $134.0m $134.0m 0.14% —
12 NORGES BANK 0.03% of their portfolio OSLO, Q8 5,026,3025.0m $115.7m $115.7m 0.03% —
13 Legal & General Group Plc 0.04% of their portfolio London, X0 4,648,7514.6m $107.0m $107.0m 0.04% —
14 D. E. Shaw & Co., Inc. 0.15% of their portfolio New York, NY 3,655,9503.7m $84.1m $84.1m 0.15% —
15 TWO SIGMA ADVISERS, LP 0.24% of their portfolio NEW YORK, NY 3,629,8003.6m $83.5m $83.5m 0.24% —
16 Bridgewater Associates, LP 0.38% of their portfolio Westport, CT 3,277,0493.3m $75.4m $75.4m 0.38% —
17 Xiamen Xinweidachuang Investment Partnership (Limited Partnership) 100.00% of their portfolio Xiamen, F4 3,230,2223.2m $74.3m $74.3m 100.00% —
18 Capital Today Evergreen Fund, L.P. 36.39% of their portfolio Grand Cayman, E9 3,175,3493.2m $73.1m $73.1m 36.39% —
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 3,090,0173.1m $71.1m $71.1m 0.01% —
20 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,827,5842.8m $64.9m $64.9m 0.01% —
21 CREDIT SUISSE AG/ 0.07% of their portfolio ZURICH, V8 2,702,9342.7m $62.2m $62.2m 0.07% —
22 CoreView Capital Management Ltd 11.92% of their portfolio HONG KONG, K3 2,522,7712.5m $58.0m $58.0m 11.92% —
23 TWO SIGMA INVESTMENTS, LP 0.17% of their portfolio NEW YORK, NY 2,085,9262.1m $48.0m $48.0m 0.17% —
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,042,8342.0m $47.0m $47.0m 0.01% —
25 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,886,1231.9m $43.4m $43.4m 0.01% —
26 WT Asset Management Ltd 30.57% of their portfolio HONG KONG, K3 1,855,7271.9m $42.7m $42.7m 30.57% —
27 GROUP ONE TRADING LLC 1.20% of their portfolio CHICAGO, IL 1,591,3241.6m $36.6m $36.6m 1.20% —
28 Qube Research & Technologies Ltd 0.23% of their portfolio LONDON, X0 1,580,1821.6m $36.4m $36.4m 0.23% —
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,543,1161.5m $35.5m $35.5m 0.00% —
30 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,526,2171.5m $35.1m $35.1m 0.02% —
31 Swiss National Bank 0.02% of their portfolio ZURICH, V8 1,509,6681.5m $34.7m $34.7m 0.02% —
32 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 1,387,0061.4m $31.9m $31.9m 0.03% —
33 RWC ASSET ADVISORS (US) LLC 3.01% of their portfolio MIAMI, FL 1,311,6651.3m $30.2m $30.2m 3.01% —
34 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,237,6851.2m $28.5m $28.5m 0.01% —
35 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 1,160,5421.2m $26.7m $26.7m 0.02% —
36 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,117,5901.1m $25.7m $25.7m 0.01% —
37 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 1,080,6691.1m $24.9m $24.9m 0.04% —
38 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,058,2451.1m $24.4m $24.4m 0.01% —
39 LOS ANGELES CAPITAL MANAGEMENT LLC 0.10% of their portfolio LOS ANGELES, CA 854,737854.7k $19.7m $19.7m 0.10% —
40 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 803,683803.7k $18.5m $18.5m 0.05% —
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 765,848765.8k $17.6m $17.6m 0.00% —
42 ROYAL LONDON ASSET MANAGEMENT LTD 0.09% of their portfolio UNITED KINGDOM, X0 762,800762.8k $17.6m $17.6m 0.09% —
43 UBS Group AG 0.01% of their portfolio ZURICH, V8 760,220760.2k $17.5m $17.5m 0.01% —
44 AXA S.A. 0.03% of their portfolio PARIS, I0 750,558750.6k $17.3m $17.3m 0.03% —
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 724,385724.4k $16.7m $16.7m 0.01% —
46 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 666,670666.7k $15.3m $15.3m 0.04% —
47 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 629,464629.5k $14.5m $14.5m 0.04% —
48 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 590,406590.4k $13.6m $13.6m 0.01% —
49 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 564,491564.5k $13.0m $13.0m 0.03% —
50 PICTET ASSET MANAGEMENT SA 0.02% of their portfolio GENEVA 73, V8 549,043549.0k $12.6m $12.6m 0.02% —
51 One01 Capital, LP 8.78% of their portfolio Burlingame, CA 530,568530.6k $12.2m $12.2m 8.78% —
52 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 508,712508.7k $11.7m $11.7m 0.03% —
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 492,780492.8k $11.3m $11.3m 0.02% —
54 Parallax Volatility Advisers, L.P. 0.23% of their portfolio San Francisco, CA 489,685489.7k $11.3m $11.3m 0.23% —
55 Korea Investment CORP 0.03% of their portfolio SEOUL, M5 450,009450.0k $10.4m $10.4m 0.03% —
56 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 444,686444.7k $10.2m $10.2m 0.01% —
57 CAPITAL FUND MANAGEMENT S.A. 0.25% of their portfolio PARIS, I0 434,805434.8k $10.0m $10.0m 0.25% —
58 Krane Funds Advisors LLC 0.51% of their portfolio NEW YORK, NY 425,881425.9k $9.8m $9.8m 0.51% —
59 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 422,060422.1k $9.7m $9.7m 0.01% —
60 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 413,325413.3k $9.5m $9.5m 0.02% —
61 RWC Asset Management LLP 0.31% of their portfolio LONDON, X0 402,141402.1k $9.3m $9.3m 0.31% —
62 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 392,140392.1k $9.0m $9.0m 0.02% —
63 E Fund Management (Hong Kong) Co., Ltd. 6.77% of their portfolio CENTRAL, K3 370,520370.5k $8.5m $8.5m 6.77% —
64 E Fund Management Co., Ltd. 0.79% of their portfolio GUANGZHOU, F4 370,520370.5k $8.5m $8.5m 0.79% —
65 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 364,557364.6k $8.4m $8.4m 0.03% —
66 Man Group plc 0.04% of their portfolio LONDON, X0 357,565357.6k $8.2m $8.2m 0.04% —
67 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 322,080322.1k $7.4m $7.4m 0.00% —
68 AVIVA PLC 0.04% of their portfolio LONDON, X0 298,216298.2k $6.9m $6.9m 0.04% —
69 Handelsbanken Fonder AB 0.04% of their portfolio STOCKHOLM, V7 255,200255.2k $5.9m $5.9m 0.04% —
70 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 254,549254.5k $5.9m $5.9m 0.04% —
71 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 253,954254.0k $5.8m $5.8m 0.04% —
72 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 251,641251.6k $5.8m $5.8m 0.02% —
73 Capital International Investors 0.00% of their portfolio Los Angeles, CA 244,986245.0k $5.6m $5.6m 0.00% —
74 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 234,363234.4k $5.4m $5.4m 0.02% —
75 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 229,649229.6k $5.5m $5.5m 0.00% —
76 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% of their portfolio VICTORIA, A1 222,340222.3k $5.1m $5.1m 0.06% —
77 Baker Avenue Asset Management, LP 0.33% of their portfolio SAN FRANCISCO, CA 216,247216.2k $5.0m $5.0m 0.33% —
78 Andra AP-fonden 0.16% of their portfolio GOTEBORG, V7 216,200216.2k $5.0m $5.0m 0.16% —
79 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 212,565212.6k $4.9m $4.9m 0.02% —
80 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 212,296212.3k $4.9m $4.9m 0.00% —
81 SIMPLEX TRADING, LLC 0.18% of their portfolio CHICAGO, IL 205,480205.5k $4.7m $4.7m 0.18% —
82 Caisse de depot et placement du Quebec 0.01% of their portfolio Montreal, A8 200,618200.6k $4.6m $4.6m 0.01% —
83 Renaissance Capital LLC 2.96% of their portfolio Stamford, CT 200,234200.2k $4.6m $4.6m 2.96% —
84 BARINGS LLC 0.18% of their portfolio CHARLOTTE, NC 199,120199.1k $4.6m $4.6m 0.18% —
85 APG Asset Management N.V. 0.01% of their portfolio Amsterdam, P7 199,020199.0k $4.7m $4.7m 0.01% —
86 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 196,634196.6k $4.5m $4.5m 0.04% —
87 TEACHER RETIREMENT SYSTEM OF TEXAS 0.03% of their portfolio AUSTIN, TX 194,071194.1k $4.5m $4.5m 0.03% —
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 173,571173.6k $4.0m $4.0m 0.01% —
89 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 168,998169.0k $3.9m $3.9m 0.02% —
90 Old Well Partners, LLC 3.17% of their portfolio CHARLOTTE, NC 166,000166.0k $3.8m $3.8m 3.17% —
91 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 160,971161.0k $3.7m $3.7m 0.01% —
92 CloudAlpha Capital Management Limited/Hong Kong 3.34% of their portfolio HONG KONG, K3 160,000160.0k $3.7m $3.7m 3.34% —
93 WOLVERINE TRADING, LLC 0.14% of their portfolio CHICAGO, IL 151,191151.2k $3.5m $3.5m 0.14% —
94 KBC Group NV 0.02% of their portfolio Brussels, C9 147,807147.8k $3.4m $3.4m 0.02% —
95 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 141,724141.7k $3.3m $3.3m 0.01% —
96 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 138,609138.6k $3.2m $3.2m 0.02% —
97 BI Asset Management Fondsmaeglerselskab A/S 0.16% of their portfolio KOBENHAVN, G7 137,824137.8k $3.2m $3.2m 0.16% —
98 PRUDENTIAL PLC 0.05% of their portfolio LONDON, X0 137,198137.2k $3.2m $3.2m 0.05% —
99 Asset Management One Co., Ltd. 0.02% of their portfolio TOKYO, M0 133,325133.3k $3.1m $3.1m 0.02% —
100 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 132,254132.3k $3.0m $3.0m 0.01% —