Vault-13

LI AUTO INC LI

SPONSORED ADS · ADR · CUSIP 50202M102 · ISIN US50202M1027

209 institutional holders -9 vs Q3 2024
77,489,01977.5m shares reported held*
$1.9bnreported value*
31 new 62 added 67 reduced 48 sold out net sold ≈ $82.3m (-3.4m shares)

* 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 ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.04. Options: 30 managers hold calls ($364.5m notional), 26 hold puts ($310.5m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 258Q4 22: 226Q1 23: 205Q2 23: 226Q3 23: 231Q4 23: 251Q1 24: 251Q2 24: 199Q3 24: 218Q4 24: 209209Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022258
Q4 2022226
Q1 2023205
Q2 2023226
Q3 2023231
Q4 2023251
Q1 2024251
Q2 2024199
Q3 2024218
Q4 2024209

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 23: 101 bought or addedQ1 23: 119 cut or sold outQ2 23: 116 bought or addedQ2 23: 105 cut or sold outQ2 23Q3 23: 113 bought or addedQ3 23: 121 cut or sold outQ4 23: 116 bought or addedQ4 23: 119 cut or sold outQ4 23Q1 24: 131 bought or addedQ1 24: 138 cut or sold outQ2 24: 86 bought or addedQ2 24: 153 cut or sold outQ2 24Q3 24: 108 bought or addedQ3 24: 99 cut or sold outQ4 24: 93 bought or addedQ4 24: 115 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023101119
Q2 2023116105
Q3 2023113121
Q4 2023116119
Q1 2024131138
Q2 202486153
Q3 202410899
Q4 202493115

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ1 24 calls: $684.8mQ1 24 puts: $590.9mQ1 24P/C 0.86Q2 24 calls: $245.5mQ2 24 puts: $223.0mQ2 24P/C 0.91Q3 24 calls: $391.3mQ3 24 puts: $338.1mQ3 24P/C 0.86Q4 24 calls: $364.5mQ4 24 puts: $310.5mQ4 24P/C 0.85
Numbers
QuarterCallsPutsP/C
Q1 2024$684.8m$590.9m0.86
Q2 2024$245.5m$223.0m0.91
Q3 2024$391.3m$338.1m0.86
Q4 2024$364.5m$310.5m0.85

Biggest buyers

MORGAN STANLEY Added +4,277,749+4.3m
VIKING GLOBAL INVESTORS LP Added +2,518,477+2.5m
UBS Group AG Added +2,205,359+2.2m
MILLENNIUM MANAGEMENT LLC Added +1,661,392+1.7m
LMR Partners LLP New +678,050+678.0k
OLD MISSION CAPITAL LLC New +612,921+612.9k
Point72 Asset Management, L.P. Added +572,153+572.2k
RWC ASSET ADVISORS (US) LLC Added +530,390+530.4k
Tairen Capital Ltd New +351,600+351.6k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +341,000+341.0k

Biggest sellers

Aspex Management (HK) Ltd Reduced -3,163,055-3.2m
FMR LLC Reduced -2,998,516-3.0m
GOLDMAN SACHS GROUP INC Reduced -1,471,961-1.5m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -1,183,106-1.2m
JPMORGAN CHASE & CO Reduced -1,107,765-1.1m
NORGES BANK Sold out -1,051,746-1.1m
Squarepoint Ops LLC Reduced -1,036,364-1.0m
JANE STREET GROUP, LLC Reduced -938,160-938.2k
Ariose Capital Management Ltd Sold out -705,612-705.6k
Electron Capital Partners, LLC Sold out -621,875-621.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $70.4m2.9m shares
GROUP ONE TRADING LLC Added $40.5m1.7m shares
JANE STREET GROUP, LLC Added $39.7m1.7m shares
Walleye Trading LLC Added $29.4m1.2m shares
PEAK6 LLC First filing $24.7m1.0m shares
IMC-Chicago, LLC Added $23.5m977.8k shares
SIMPLEX TRADING, LLC Reduced $23.2m966.8k shares
Squarepoint Ops LLC Reduced $21.1m878.4k shares
CITADEL ADVISORS LLC Reduced $19.1m795.8k shares
Parallax Volatility Advisers, L.P. Added $13.2m550.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $56.1m2.3m shares
Sculptor Capital LP Added $52.7m2.2m shares
CITADEL ADVISORS LLC Reduced $26.2m1.1m shares
D. E. Shaw & Co., Inc. Reduced $25.3m1.1m shares
WOLVERINE ASSET MANAGEMENT LLC Added $18.2m758.4k shares
SIMPLEX TRADING, LLC Reduced $18.1m754.7k shares
JANE STREET GROUP, LLC Reduced $17.6m731.6k shares
Walleye Trading LLC Added $17.0m708.6k shares
PEAK6 LLC First filing $15.7m655.9k shares
GROUP ONE TRADING LLC Added $15.0m626.5k 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 Q4 2024

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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 9,125,4769.1m $218.9m $218.9m 0.02% Added +4.3m +4,277,749
2 RENAISSANCE TECHNOLOGIES LLC 0.28% of their portfolio NEW YORK, NY 7,800,6397.8m $187.1m $187.1m 0.28% Added +99.5k +99,539
3 Aspex Management (HK) Ltd 4.85% of their portfolio CENTRAL, K3 7,480,8717.5m $179.5m $179.5m 4.85% Reduced -3.2m -3,163,055
4 Xiamen Xinweidachuang Investment Partnership (Limited Partnership) 100.00% of their portfolio Xiamen, F4 7,227,1657.2m $173.4m $173.4m 100.00% Reduced -284.5k -284,517
5 VIKING GLOBAL INVESTORS LP 0.36% of their portfolio STAMFORD, CT 4,593,7564.6m $110.2m $110.2m 0.36% Added +2.5m +2,518,477
6 BRILLIANCE ASSET MANAGEMENT LTD 18.96% of their portfolio ADMIRALTY, HONG KONG, K3 3,508,6423.5m $84.2m $84.2m 18.96% Added +24.4k +24,416
7 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 3,398,6483.4m $81.5m $81.5m 0.07% Added +1.7m +1,661,392
8 RWC ASSET ADVISORS (US) LLC 15.22% of their portfolio MIAMI, FL 3,181,0503.2m $76.3m $76.3m 15.22% Added +530.4k +530,390
9 Mirae Asset Global Investments Co., Ltd. 0.31% of their portfolio SEOUL, M5 3,026,0653.0m $76.2m $76.2m 0.31% Reduced -604.5k -604,472
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,683,5032.7m $64.4m $64.4m 0.01% Added +2.2m +2,205,359
11 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 2,085,8322.1m $50.0m $50.0m 0.08% Reduced -938.2k -938,160
12 First Beijing Investment Ltd 2.14% of their portfolio HONG KONG, K3 1,254,4001.3m $30.1m $30.1m 2.14% Unchanged
13 FMR LLC 0.00% of their portfolio BOSTON, MA 1,253,8821.3m $30.1m $30.1m 0.00% Reduced -3.0m -2,998,516
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,182,7641.2m $28.4m $28.4m 0.00% Added +97.8k +97,768
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,130,1651.1m $27.1m $27.1m 0.01% Reduced -1.5m -1,471,961
16 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,005,5241.0m $24.1m $24.1m 0.01% Added +130.6k +130,598
17 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 995,743995.7k $23.9m $23.9m 0.02% Reduced -518.0k -517,979
18 RWC Asset Management LLP 1.14% of their portfolio LONDON, X0 945,715945.7k $22.7m $22.7m 1.14% Added +231.3k +231,338
19 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 709,035709.0k $17.0m $17.0m 0.01% Added +107.0k +107,007
20 LMR Partners LLP 0.28% of their portfolio LONDON, X0 678,050678.0k $16.3m $16.3m 0.28% New
21 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 654,688654.7k $15.7m $15.7m 0.04% Added +572.2k +572,153
22 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 639,539639.5k $15.3m $15.3m 0.02% Reduced -39.2k -39,227
23 OLD MISSION CAPITAL LLC 0.34% of their portfolio CHICAGO, IL 612,921612.9k $14.7m $14.7m 0.34% New
24 Legal & General Group Plc 0.00% of their portfolio London, X0 599,154599.2k $14.4m $14.4m 0.00% Reduced -1.6k -1,572
25 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 529,676529.7k $12.7m $12.7m 0.02% Added +284.1k +284,053
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 525,239525.2k $12.6m $12.6m 0.02% Added +287.3k +287,256
27 SIH Partners, LLLP 0.84% of their portfolio Wilmington, DE 501,730501.7k $12.0m $12.0m 0.84% Added +20.4k +20,450
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 488,151488.2k $11.7m $11.7m 0.00% Added +134.3k +134,301
29 Perseverance Asset Management International 1.54% of their portfolio GEORGE TOWN, E9 477,861477.9k $11.5m $11.5m 1.54% Reduced -51.8k -51,840
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 463,948463.9k $11.1m $11.1m 0.00% Reduced -153.3k -153,274
31 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 437,986438.0k $10.5m $10.5m 0.01% Added +72.8k +72,762
32 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 408,641408.6k $9.8m $9.8m 0.04% Reduced -24.3k -24,347
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 398,423398.4k $9.6m $9.6m 0.00% Reduced -1.1m -1,107,765
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 381,968382.0k $9.2m $9.2m 0.00% Added +341.0k +341,000
35 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.22% of their portfolio CHICAGO, IL 371,950371.9k $8.9m $8.9m 0.22% Not comparable
36 Tairen Capital Ltd 1.24% of their portfolio HONG KONG, K3 351,600351.6k $8.4m $8.4m 1.24% New
37 SIMPLEX TRADING, LLC 0.23% of their portfolio CHICAGO, IL 345,796345.8k $8.3m $8.3m 0.23% Added +194.7k +194,722
38 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 288,020288.0k $6.9m $6.9m 0.04% New
39 NINE MASTS CAPITAL Ltd 1.22% of their portfolio CENTRAL, K3 274,400274.4k $6.6m $6.6m 1.22% New
40 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 265,228265.2k $6.4m $6.4m 0.00% Reduced -200.9k -200,868
41 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 260,552260.6k $6.3m $6.3m 0.01% Added +136.9k +136,904
42 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 247,592247.6k $5.9m $5.9m 0.00% Reduced -6.3k -6,291
43 Point72 Hong Kong Ltd 0.32% of their portfolio HONG KONG, K3 212,673212.7k $5.1m $5.1m 0.32% Added +202.4k +202,430
44 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 212,415212.4k $5.1m $5.1m 0.02% Added +45.0k +45,008
45 Walleye Trading LLC 0.09% of their portfolio NEW YORK, NY 191,920191.9k $4.6m $4.6m 0.09% Added +66.4k +66,362
46 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 177,767177.8k $4.3m $4.3m 0.00% Added +1.6k +1,560
47 BARINGS LLC 0.10% of their portfolio CHARLOTTE, NC 177,533177.5k $4.3m $4.3m 0.10% Unchanged
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 167,284167.3k $4.0m $4.0m 0.00% Reduced -1.5k -1,506
49 Quantbot Technologies LP 0.14% of their portfolio NEW YORK, NY 159,284159.3k $3.8m $3.8m 0.14% New
50 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 158,636158.6k $3.8m $3.8m 0.02% Reduced -189.8k -189,850
51 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 157,698157.7k $3.8m $3.8m 0.01% Reduced -1.0m -1,036,364
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 141,981142.0k $3.4m $3.4m 0.00% New
53 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 134,615134.6k $3.2m $3.2m 0.00% Reduced -85.4k -85,380
54 FIL Ltd 0.00% of their portfolio HAMILTON, D0 133,823133.8k $3.2m $3.2m 0.00% Reduced -79.4k -79,357
55 Pinpoint Asset Management Ltd 0.60% of their portfolio HONG KONG, K3 131,592131.6k $3.4m $3.4m 0.60% Added +112.6k +112,642
56 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 97,45397.5k $2.4m $2.4m 0.00% Reduced -2.0k -2,034
57 Man Group plc 0.01% of their portfolio LONDON, X0 96,93296.9k $2.3m $2.3m 0.01% Reduced -81.3k -81,348
58 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 90,40290.4k $2.2m $2.2m 0.02% Reduced -8.0k -8,015
59 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 85,90785.9k $2.1m $2.1m 0.00% Unchanged
60 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 84,98885.0k $2.0m $2.0m 0.04% New
61 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 82,01582.0k $2.0m $2.0m 0.00% Reduced -22.9k -22,910
62 Amundi 0.00% of their portfolio Paris, I0 78,09878.1k $1.8m $1.8m 0.00% Added +888 +888
63 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 76,45076.5k $1.9m $1.9m 0.00% Unchanged
64 Franchise Capital Ltd 0.79% of their portfolio GRAND CAYMAN, E9 71,05071.0k $1.7m $1.7m 0.79% Reduced -172.5k -172,472
65 PROFUND ADVISORS LLC 0.06% of their portfolio BETHESDA, MD 66,06466.1k $1.6m $1.6m 0.06% Added +9.7k +9,695
66 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 65,35265.4k $1.6m $1.6m 0.00% Reduced -204.8k -204,798
67 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 61,03261.0k $1.5m $1.5m 0.03% Reduced -40.2k -40,233
68 Quinn Opportunity Partners LLC 0.10% of their portfolio CHARLOTTESVILLE, VA 60,23360.2k $1.4m $1.4m 0.10% Unchanged
69 Leonteq Securities AG 0.14% of their portfolio ZURICH, V8 59,37859.4k $1.4m $1.4m 0.14% Added +44.2k +44,188
70 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 58,52558.5k $1.4m $1.4m 0.00% Added +23.3k +23,339
71 TWINBEECH CAPITAL LP 0.02% of their portfolio PURCHASE, NY 55,29855.3k $1.3m $1.3m 0.02% Reduced -143.5k -143,455
72 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 51,80051.8k $1.2m $1.2m 0.01% Reduced -64.7k -64,733
73 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 51,52151.5k $1.2m $1.2m 0.04% Reduced -573.5k -573,471
74 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 49,56749.6k $1.2m $1.2m 0.00% Reduced -125.6k -125,558
75 Crossmark Global Holdings, Inc. 0.02% of their portfolio HOUSTON, TX 46,04446.0k $1.1m $1.1m 0.02% Reduced -93 -93
76 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 45,81445.8k $1.1m $1.1m 0.02% Reduced -36.0k -36,000
77 SK Wealth Management, LLC 0.56% of their portfolio PROVIDENCE, RI 45,50045.5k $1.1m $1.1m 0.56% Unchanged
78 DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 0.69% of their portfolio Singapore, U0 40,86040.9k $980.2k $980.2k 0.69% Added +8.5k +8,515
79 B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio FRANKFURT, 2M 37,82437.8k $907.4k $907.4k 0.01% Unchanged
80 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 36,02436.0k $864.2k $864.2k 0.01% Added +21.0k +20,960
81 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 35,00035.0k $840.0k $840.0k 0.00% Reduced -35.0k -35,000
82 Abacus FCF Advisors LLC 0.11% of their portfolio Orlando, FL 34,01934.0k $816.1k $816.1k 0.11% New
83 Weiss Asset Management LP 0.02% of their portfolio BOSTON, MA 33,78133.8k $810.4k $810.4k 0.02% Reduced -44.1k -44,088
84 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 33,54833.5k $804.8k $804.8k 0.00% Unchanged
85 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 32,93832.9k $790.2k $790.2k 0.02% Reduced -4.8k -4,771
86 Bridgewater Associates, LP 0.00% of their portfolio Westport, CT 32,65232.7k $783.3k $783.3k 0.00% Added +18.5k +18,489
87 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 32,11132.1k $770.3k $770.3k 0.01% Reduced -110.6k -110,648
88 KBC Group NV 0.00% of their portfolio Brussels, C9 30,80630.8k $739.0k $739.0k 0.00% Added +2.6k +2,587
89 China Universal Asset Management Co., Ltd. 0.07% of their portfolio SHANGHAI, F4 30,00030.0k $719.7k $719.7k 0.07% Reduced -5.0k -5,000
90 Maxi Investments CY Ltd 0.14% of their portfolio LIMASSOL, G4 29,97330.0k $719.0k $719.0k 0.14% Added +15.0k +14,973
91 STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio LYSAKER, Q8 28,15428.2k $675.4k $675.4k 0.00% Reduced -10.6k -10,603
92 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 27,55827.6k $661.1k $661.1k 0.01% Added +13.2k +13,187
93 PING CAPITAL MANAGEMENT, INC. 0.27% of their portfolio NEW YORK, NY 27,50027.5k $659.7k $659.7k 0.27% Added +17.0k +17,000
94 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 26,92626.9k $646.0k $646.0k 0.00% Added +15.6k +15,591
95 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 26,45026.4k $634.5k $634.5k 0.01% Reduced -26.4k -26,450
96 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 25,32025.3k $614.5k $614.5k 0.01% Reduced -5 -5
97 Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio Seattle, WA 25,17425.2k $603.9k $603.9k 0.03% Added +547 +547
98 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 24,43824.4k $586.3k $586.3k 0.01% Reduced -1.1k -1,150
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,38424.4k $585.0k $585.0k 0.00% Added +633 +633
100 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 23,55723.6k $565.1k $565.1k 0.00% Added +419 +419