Weiss Asset Management LP[1 »

Li Auto shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Li Auto shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Li Auto

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All positions including Li Auto held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Li Auto by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $44M 30M 1.47
2023-06-30 $52M 38M 1.38
2023-03-31 $64M 57M 1.12
2022-12-31 $38M 38M 1.01
2022-09-30 $54M 52M 1.04
2022-06-30 $70M 47M 1.49

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

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