LI AUTO INC - NOTE 0.250% 5/0

Historical Holders from Q2 2022 to Q1 2025

CUSIP
50202MAB8
Type / Class
Debt / NOTE 0.250% 5/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
644M
Holdings value
$737M
% of all portfolios
0.004%
Grand Portfolio weight change
0%
Number of holders
38
Number of buys
12
Number of sells
-14
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q1 $0 $0 -$936K 0
2024 Q4 $644M $737M -$44.5M $1.14 38
2024 Q3 $680M $835M +$4.94M $1.20 32
2024 Q2 $690M $677M -$53.3M $0.96 34
2024 Q1 $684M $934M +$53.1M $1.26 31
2023 Q4 $658M $1.08B -$9.35M $1.46 33
2023 Q3 $679M $1.03B +$89.5M $1.41 35
2023 Q2 $644M $925M -$16M $1.38 36
2023 Q1 $668M $766M -$17.8B $1.12 37
2022 Q4 $682M $693M -$87M $1.01 36
2022 Q3 $782M $799M +$90.4M $1.04 37
2022 Q2 $742M $1.1B +$988M $1.49 33