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Li Auto shares owned by III Capital Management

Quarter-by-quarter ownership of Li Auto shares owned by III Capital Management from 13F filings

Historical chart of III Capital Management investment in Li Auto

Tip: Access up to 7 years of quarterly data

All positions including Li Auto held by III Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Li Auto by III Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $21M 14M 1.46
2023-09-30 $17M 12M 1.42

More positions owned by III Capital Management

Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Insight Enterprises Note 0.750% 2/1 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Ati Note 3.500% 6/1 (Principal)
American Airls Put Option (AAL)
Akamai Technologies Note 0.375% 9/0 (Principal)
Rivian Automotive Com Cl A (RIVN)
Booking Holdings Note 0.750% 5/0 (Principal)
Winnebago Inds Note 1.500% 4/0 (Principal)
Cyberark Software Note 11/1 (Principal)
Veradigm Note 0.875% 1/0 (Principal)
Parsons Corp Del Note 0.250% 8/1 (Principal)

View all positions for III Capital Management

Top funds holding Li Auto

Wolverine Asset Management
Millennium Management
Davidson Kempner Capital Management
D. E. Shaw & Co
Lazard Asset Management
Weiss Asset Management LP[1
Citigroup
Aviva
Calamos Advisors
III Capital Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Credit Suisse
Bnp Paribas Investment Partners
Skaana Management
Wells Fargo & Company

View all funds holding Li Auto