Hedge Fund - Ariose Capital
Li Auto Inc. (LI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $25.89 |
| 2 | 2025 - Q2 (2025-06-30) | $9,707,711 | 6.14% | 358,086 | $26.39 |
| 3 | 2025 - Q1 (2025-03-31) | $5,395,320 | 5.91% | 214,100 | $25.75 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $24.79 |
| 5 | 2024 - Q3 (2024-09-30) | $18,098,948 | 15.49% | 705,612 | $20.31 |
| 6 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $33.10 |
| 7 | 2023 - Q4 (2023-12-31) | $29,554,728 | 11.52% | 789,600 | $36.08 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $28.12 |
| 9 | 2023 - Q1 (2023-03-31) | $65,069,351 | 24.72% | 2,607,990 | $23.62 |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $31.16 |
| 11 | 2022 - Q2 (2022-06-30) | $45,814,000 | 48.97% | 1,195,852 | $26.72 |
The displayed share prices are average quarterly stock market prices.
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