Hedge Fund - Franchise Capital
Li Auto Inc. (LI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $25.75 |
| 2 | 2024 - Q4 (2024-12-31) | $1,704,490 | 0.79% | 71,050 | $24.79 |
| 3 | 2024 - Q3 (2024-09-30) | $6,246,339 | 2.25% | 243,522 | $20.31 |
| 4 | 2024 - Q2 (2024-06-30) | $4,758,690 | 1.15% | 266,146 | $24.13 |
| 5 | 2024 - Q1 (2024-03-31) | $33,042,444 | 6.14% | 1,091,230 | $33.10 |
| 6 | 2023 - Q4 (2023-12-31) | $36,503,608 | 9.13% | 975,250 | $36.08 |
| 7 | 2023 - Q3 (2023-09-30) | $13,208 | 4.72% | 370,477 | $39.44 |
| 8 | 2023 - Q2 (2023-06-30) | $10,901 | 3.41% | 310,559 | $28.12 |
| 9 | 2023 - Q1 (2023-03-31) | $2,515 | 0.65% | 100,809 | $23.62 |
| 10 | 2022 - Q4 (2022-12-31) | $1,287 | 0.39% | 63,100 | $19.02 |
The displayed share prices are average quarterly stock market prices.