LI AUTO INC - NOTE 0.250% 5/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2022 to Q3 2025

Type / Class
Debt / NOTE 0.250% 5/0
Market price (% of par)
114.65%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$642,841,514
Total reported market value
$769,467,610
Principal change
+$5,255,000
Market value change
+$596,219
Number of holders
32
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 32 institutional investors reported holding $642,841,514 in principal (par value) of LI AUTO INC - NOTE 0.250% 5/0.

Institutional Holders of LI AUTO INC - NOTE 0.250% 5/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $642,841,514 $769,467,610 +$596,219 114.65% 32
2025 Q2 $640,738,000 $762,059,938 +$53,560,292 118.96% 36
2025 Q1 $590,714,456 $698,699,969 -$63,451,729 118.0% 38
2024 Q4 $643,789,670 $737,363,612 -$44,530,084 114.08% 37
2024 Q3 $680,170,370 $835,004,338 +$4,935,339 119.5% 32
2024 Q2 $689,645,370 $676,663,869 -$53,256,998 95.93% 34
2024 Q1 $684,121,300 $933,592,952 +$53,098,323 125.67% 31
2023 Q4 $657,695,500 $1,078,722,601 -$9,349,095 146.42% 33
2023 Q3 $678,563,800 $1,031,853,010 +$89,497,019 141.41% 35
2023 Q2 $644,199,299 $924,899,755 -$16,025,963 137.93% 36
2023 Q1 $667,605,700 $765,902,080 -$17,802,169,911 112.04% 37
2022 Q4 $682,301,700 $693,019,773 -$87,029,045 101.05% 36
2022 Q3 $781,769,000 $799,045,136 +$90,374,607 103.57% 37
2022 Q2 $741,606,634 $1,097,528,238 +$988,191,603 148.84% 33