Vault-13

LI AUTO INC LI

SPONSORED ADS · ADR · CUSIP 50202M102 · ISIN US50202M1027

217 institutional holders +8 vs Q4 2024
77,935,07777.9m shares reported held*
$1.6bnreported value*
46 new 57 added 71 reduced 39 sold out net sold ≈ $331.9m (+693.4k 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 ($253.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.52. Options: 29 managers hold calls ($269.6m notional), 30 hold puts ($280.5m).

Trends to Q1 2025

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: 209Q1 25: 217217Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022258
Q4 2022226
Q1 2023205
Q2 2023226
Q3 2023231
Q4 2023251
Q1 2024251
Q2 2024199
Q3 2024218
Q4 2024209
Q1 2025217

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 116 bought or addedQ2 23: 105 cut or sold outQ3 23: 113 bought or addedQ3 23: 121 cut or sold outQ3 23Q4 23: 116 bought or addedQ4 23: 119 cut or sold outQ1 24: 131 bought or addedQ1 24: 138 cut or sold outQ1 24Q2 24: 86 bought or addedQ2 24: 153 cut or sold outQ3 24: 108 bought or addedQ3 24: 99 cut or sold outQ3 24Q4 24: 93 bought or addedQ4 24: 115 cut or sold outQ1 25: 103 bought or addedQ1 25: 110 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023116105
Q3 2023113121
Q4 2023116119
Q1 2024131138
Q2 202486153
Q3 202410899
Q4 202493115
Q1 2025103110

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ2 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 0.85Q1 25 calls: $269.6mQ1 25 puts: $280.5mQ1 25P/C 1.04
Numbers
QuarterCallsPutsP/C
Q2 2024$245.5m$223.0m0.91
Q3 2024$391.3m$338.1m0.86
Q4 2024$364.5m$310.5m0.85
Q1 2025$269.6m$280.5m1.04

Biggest buyers

Mirae Asset Global Investments Co., Ltd. Added +13,897,555+13.9m
MARSHALL WACE, LLP New +1,984,830+2.0m
CANADA PENSION PLAN INVESTMENT BOARD New +1,630,000+1.6m
GOLDMAN SACHS GROUP INC Added +1,505,991+1.5m
Electron Capital Partners, LLC New +978,500+978.5k
BAMCO INC /NY/ New +919,740+919.7k
HHLR ADVISORS, LTD. New +620,000+620.0k
CoreView Capital Management Ltd New +525,908+525.9k
Myriad Asset Management US LP New +393,382+393.4k
HRT FINANCIAL LP Added +393,278+393.3k

Biggest sellers

Aspex Management (HK) Ltd Reduced -6,837,163-6.8m
VIKING GLOBAL INVESTORS LP Reduced -4,497,725-4.5m
Xiamen Xinweidachuang Investment Partnership (Limited Partnership) Reduced -2,110,000-2.1m
BRILLIANCE ASSET MANAGEMENT LTD Reduced -1,472,751-1.5m
First Beijing Investment Ltd Sold out -1,254,400-1.3m
MORGAN STANLEY Reduced -949,312-949.3k
CITADEL ADVISORS LLC Reduced -759,236-759.2k
Point72 Asset Management, L.P. Sold out -654,688-654.7k
LMR Partners LLP Reduced -613,203-613.2k
OLD MISSION CAPITAL LLC Reduced -533,895-533.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $45.5m1.8m shares
JANE STREET GROUP, LLC Reduced $37.7m1.5m shares
PEAK6 LLC Added $36.4m1.4m shares
CITADEL ADVISORS LLC Added $27.3m1.1m shares
Walleye Trading LLC Reduced $22.5m892.6k shares
IMC-Chicago, LLC Reduced $19.5m775.3k shares
SIMPLEX TRADING, LLC Reduced $15.8m627.6k shares
GROUP ONE TRADING LLC Reduced $14.0m555.4k shares
Point72 Asset Management, L.P. Added $8.8m349.2k shares
CMT Capital Markets Trading GmbH Reduced $7.0m277.6k shares

Biggest puts

Sculptor Capital LP Added $57.3m2.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $44.6m1.8m shares
Walleye Trading LLC Added $34.9m1.4m shares
JANE STREET GROUP, LLC Added $32.3m1.3m shares
CITADEL ADVISORS LLC Reduced $13.4m533.7k shares
MILLENNIUM MANAGEMENT LLC Added $13.3m526.0k shares
SIMPLEX TRADING, LLC Reduced $12.8m508.6k shares
IMC-Chicago, LLC Added $12.0m475.7k shares
PEAK6 LLC Reduced $10.5m414.9k shares
GROUP ONE TRADING LLC Reduced $5.8m231.7k 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 Q1 2025

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 Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mirae Asset Global Investments Co., Ltd. 0.25% of their portfolio SEOUL, M5 16,923,62016.9m $60.6m $60.6m 0.25% Added +13.9m +13,897,555
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,176,1648.2m $206.0m $206.0m 0.01% Reduced -949.3k -949,312
3 RENAISSANCE TECHNOLOGIES LLC 0.30% of their portfolio NEW YORK, NY 7,962,8398.0m $200.7m $200.7m 0.30% Added +162.2k +162,200
4 Xiamen Xinweidachuang Investment Partnership (Limited Partnership) 100.00% of their portfolio Xiamen, F4 5,117,1655.1m $129.0m $129.0m 100.00% Reduced -2.1m -2,110,000
5 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 3,499,4963.5m $88.2m $88.2m 0.09% Added +100.8k +100,848
6 RWC ASSET ADVISORS (US) LLC 13.65% of their portfolio MIAMI, FL 2,974,0013.0m $74.9m $74.9m 13.65% Reduced -207.0k -207,049
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,662,8352.7m $67.1m $67.1m 0.01% Reduced -20.7k -20,668
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,636,1562.6m $66.4m $66.4m 0.01% Added +1.5m +1,505,991
9 BRILLIANCE ASSET MANAGEMENT LTD 16.96% of their portfolio ADMIRALTY, HONG KONG, K3 2,035,8912.0m $51.3m $51.3m 16.96% Reduced -1.5m -1,472,751
10 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 1,984,8302.0m $50.0m $50.0m 0.07% New
11 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 1,630,0001.6m $41.1m $41.1m 0.04% New
12 FMR LLC 0.00% of their portfolio BOSTON, MA 1,587,3281.6m $40.0m $40.0m 0.00% Added +333.4k +333,446
13 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 1,574,5101.6m $39.7m $39.7m 0.07% Reduced -511.3k -511,322
14 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,150,8191.2m $29.0m $29.0m 0.02% Added +145.3k +145,295
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,083,5611.1m $27.3m $27.3m 0.00% Reduced -99.2k -99,203
16 Electron Capital Partners, LLC 1.77% of their portfolio NEW YORK, NY 978,500978.5k $24.7m $24.7m 1.77% New
17 BAMCO INC /NY/ 0.07% of their portfolio NEW YORK, NY 919,740919.7k $23.2m $23.2m 0.07% New
18 RWC Asset Management LLP 0.89% of their portfolio LONDON, X0 687,698687.7k $17.3m $17.3m 0.89% Reduced -258.0k -258,017
19 HRT FINANCIAL LP 0.12% of their portfolio NEW YORK, NY 681,298681.3k $17.2m $17.2m 0.12% Added +393.3k +393,278
20 Aspex Management (HK) Ltd 0.42% of their portfolio CENTRAL, K3 643,708643.7k $16.2m $16.2m 0.42% Reduced -6.8m -6,837,163
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 643,419643.4k $16.2m $16.2m 0.00% Added +179.5k +179,471
22 HHLR ADVISORS, LTD. 0.44% of their portfolio GRAND CAYMAN, E9 620,000620.0k $15.6m $15.6m 0.44% New
23 Legal & General Group Plc 0.00% of their portfolio London, X0 596,858596.9k $15.0m $15.0m 0.00% Reduced -2.3k -2,296
24 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 573,662573.7k $14.5m $14.5m 0.02% Reduced -65.9k -65,877
25 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 568,752568.8k $14.3m $14.3m 0.02% Added +39.1k +39,076
26 CoreView Capital Management Ltd 1.32% of their portfolio HONG KONG, K3 525,908525.9k $13.3m $13.3m 1.32% New
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 506,790506.8k $12.8m $12.8m 0.00% Added +18.6k +18,639
28 Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio VANCOUVER, A1 418,992419.0k $10.6m $10.6m 0.05% Added +10.4k +10,351
29 Walleye Trading LLC 0.29% of their portfolio NEW YORK, NY 410,397410.4k $10.3m $10.3m 0.29% Added +218.5k +218,477
30 Tairen Capital Ltd 0.67% of their portfolio HONG KONG, K3 399,870399.9k $10.1m $10.1m 0.67% Added +48.3k +48,270
31 Myriad Asset Management US LP 4.17% of their portfolio WEST PALM BEACH, FL 393,382393.4k $9.9m $9.9m 4.17% New
32 Perseverance Asset Management International 1.28% of their portfolio GEORGE TOWN, E9 389,793389.8k $9.8m $9.8m 1.28% Reduced -88.1k -88,068
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 352,589352.6k $8.9m $8.9m 0.00% Reduced -356.4k -356,446
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 331,928331.9k $8.4m $8.4m 0.00% Reduced -66.5k -66,495
35 SIH Partners, LLLP 0.71% of their portfolio Wilmington, DE 322,139322.1k $8.1m $8.1m 0.71% Reduced -179.6k -179,591
36 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 287,291287.3k $7.2m $7.2m 0.00% Added +221.9k +221,939
37 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 265,540265.5k $6.7m $6.7m 0.00% Added +312 +312
38 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 247,840247.8k $6.2m $6.2m 0.00% Added +248 +248
39 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 236,507236.5k $6.0m $6.0m 0.01% Reduced -759.2k -759,236
40 CI INVESTMENTS INC. 0.02% of their portfolio TORONTO, Z4 218,172218.2k $5.5m $5.5m 0.02% New
41 Ariose Capital Management Ltd 5.91% of their portfolio CENTRAL, HONG KONG, K3 214,100214.1k $5.4m $5.4m 5.91% New
42 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 184,039184.0k $4.6m $4.6m 0.00% Reduced -253.9k -253,947
43 BARINGS LLC 0.11% of their portfolio CHARLOTTE, NC 177,533177.5k $4.5m $4.5m 0.11% Unchanged
44 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 175,454175.5k $4.4m $4.4m 0.00% Reduced -2.3k -2,313
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 171,063171.1k $4.3m $4.3m 0.00% Added +3.8k +3,779
46 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 163,942163.9k $4.1m $4.1m 0.02% Added +5.3k +5,306
47 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 146,820146.8k $3.7m $3.7m 0.00% Added +12.2k +12,205
48 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 139,987140.0k $3.5m $3.5m 0.01% Reduced -17.7k -17,711
49 Polymer Capital Management (HK) LTD 0.61% of their portfolio HONG KONG, K3 139,500139.5k $3.5m $3.5m 0.61% New
50 Man Group plc 0.01% of their portfolio LONDON, X0 119,962120.0k $3.0m $3.0m 0.01% Added +23.0k +23,030
51 Pinpoint Asset Management Ltd 0.62% of their portfolio HONG KONG, K3 98,41898.4k $3.6m $3.6m 0.62% Reduced -33.2k -33,174
52 VIKING GLOBAL INVESTORS LP 0.01% of their portfolio STAMFORD, CT 96,03196.0k $2.4m $2.4m 0.01% Reduced -4.5m -4,497,725
53 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 93,61793.6k $2.4m $2.4m 0.01% Reduced -118.8k -118,798
54 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 91,95692.0k $2.3m $2.3m 0.00% Reduced -5.5k -5,497
55 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 87,91687.9k $2.2m $2.2m 0.02% Reduced -2.5k -2,486
56 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 79,02679.0k $2.0m $2.0m 0.04% Reduced -533.9k -533,895
57 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 78,68778.7k $2.0m $2.0m 0.00% Reduced -3.3k -3,328
58 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 77,32977.3k $1.9m $1.9m 0.01% Added +68.5k +68,525
59 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 76,45076.5k $1.9m $1.9m 0.00% Unchanged
60 Infini Capital Management Ltd 1.87% of their portfolio CENTRAL, K3 74,00074.0k $1.9m $1.9m 1.87% New
61 PROFUND ADVISORS LLC 0.08% of their portfolio BETHESDA, MD 72,97673.0k $1.8m $1.8m 0.08% Added +6.9k +6,912
62 Amundi 0.00% of their portfolio Paris, I0 69,43169.4k $1.7m $1.7m 0.00% Reduced -8.7k -8,667
63 Jain Global LLC 0.03% of their portfolio NEW YORK, NY 65,61665.6k $1.7m $1.7m 0.03% Added +46.1k +46,078
64 LMR Partners LLP 0.03% of their portfolio LONDON, X0 64,84764.8k $1.6m $1.6m 0.03% Reduced -613.2k -613,203
65 Artisan Partners Limited Partnership 0.00% of their portfolio Milwaukee, WI 63,89763.9k $1.6m $1.6m 0.00% New
66 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 63,41963.4k $1.6m $1.6m 0.00% First filing
67 Capital Markets Trading UK LLP 1.77% of their portfolio LONDON, X0 61,50661.5k $1.6m $1.6m 1.77% New
68 Ethic Inc. 0.03% of their portfolio NEW YORK, NY 58,67858.7k $1.5m $1.5m 0.03% Added +25.7k +25,740
69 Y-Intercept (Hong Kong) Ltd 0.10% of their portfolio HONG KONG, K3 57,93957.9k $1.5m $1.5m 0.10% New
70 Alpine Global Management, LLC 0.36% of their portfolio NEW YORK, NY 54,20054.2k $1.4m $1.4m 0.36% New
71 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 51,53951.5k $1.3m $1.3m 0.00% New
72 PING CAPITAL MANAGEMENT, INC. 0.86% of their portfolio NEW YORK, NY 51,40051.4k $1.3m $1.3m 0.86% Added +23.9k +23,900
73 Crossmark Global Holdings, Inc. 0.02% of their portfolio HOUSTON, TX 46,41746.4k $1.2m $1.2m 0.02% Added +373 +373
74 SK Wealth Management, LLC 0.57% of their portfolio PROVIDENCE, RI 45,50045.5k $1.1m $1.1m 0.57% Unchanged
75 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 45,12845.1k $1.1m $1.1m 0.01% Reduced -6.7k -6,672
76 Leonteq Securities AG 0.08% of their portfolio ZURICH, V8 40,76040.8k $1.0m $1.0m 0.08% Reduced -18.6k -18,618
77 NINE MASTS CAPITAL Ltd 0.77% of their portfolio CENTRAL, K3 40,03040.0k $1.0m $1.0m 0.77% Reduced -234.4k -234,370
78 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 38,64938.6k $974.0k $974.0k 0.05% New
79 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 38,29638.3k $965.1k $965.1k 0.00% Added +15.6k +15,603
80 KBC Group NV 0.00% of their portfolio Brussels, C9 37,65837.7k $949.0k $949.0k 0.00% Added +6.9k +6,852
81 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 33,59833.6k $846.7k $846.7k 0.00% Reduced -24.9k -24,927
82 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 33,36833.4k $840.9k $840.9k 0.01% Added +5.8k +5,810
83 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 32,81432.8k $826.9k $826.9k 0.01% Reduced -13.0k -13,000
84 B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio FRANKFURT, 2M 30,37230.4k $765.4k $765.4k 0.01% Reduced -7.5k -7,452
85 CMT Capital Markets Trading GmbH 0.31% of their portfolio CHICAGO, IL 29,97130.0k $755.0k $755.0k 0.31% New
86 Weiss Asset Management LP 0.02% of their portfolio BOSTON, MA 29,59429.6k $745.8k $745.8k 0.02% Reduced -4.2k -4,187
87 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 28,74528.7k $724.4k $724.4k 0.00% Added +13.0k +13,018
88 CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio PARIS, I0 28,63128.6k $721.5k $721.5k 0.01% Added +6.7k +6,698
89 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 27,01027.0k $680.7k $680.7k 0.00% Reduced -6.5k -6,538
90 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 26,45026.4k $666.5k $666.5k 0.01% Unchanged
91 Ovata Capital Management Ltd 0.25% of their portfolio HONG KONG, K3 25,60025.6k $651.9k $651.9k 0.25% New
92 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 25,27425.3k $636.9k $636.9k 0.01% Added +5.5k +5,511
93 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 24,52224.5k $618.0k $618.0k 0.01% Added +4.6k +4,608
94 China Universal Asset Management Co., Ltd. 0.06% of their portfolio SHANGHAI, F4 24,00024.0k $604.8k $604.8k 0.06% Reduced -6.0k -6,000
95 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 23,93123.9k $603.1k $603.1k 0.00% Added +374 +374
96 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 23,59123.6k $594.5k $594.5k 0.00% Reduced -793 -793
97 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 23,52823.5k $592.0k $592.0k 0.02% Reduced -322.3k -322,268
98 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 23,18823.2k $584.3k $584.3k 0.01% Reduced -1.2k -1,250
99 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 21,60821.6k $544.5k $544.5k 0.01% Added +7.5k +7,495
100 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 20,48420.5k $516.2k $516.2k 0.00% Reduced -361.5k -361,484