Hedge Fund - Jericho Capital Asset Management
Li Auto Inc. (LI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $31.16 |
| 2 | 2022 - Q2 (2022-06-30) | $120,232,000 | 7.54% | 3,138,407 | $26.72 |
| 3 | 2022 - Q1 (2022-03-31) | $147,862,000 | 7.95% | 5,728,865 | $27.58 |
| 4 | 2021 - Q4 (2021-12-31) | $171,287,000 | 6.27% | 5,336,030 | $30.85 |
| 5 | 2021 - Q3 (2021-09-30) | $121,986,000 | 3.33% | 4,640,030 | $30.07 |
| 6 | 2021 - Q2 (2021-06-30) | $131,025,000 | 3.1% | 3,750,001 | $23.42 |
| 7 | 2021 - Q1 (2021-03-31) | $93,750,000 | 2.47% | 3,750,001 | $28.91 |
| 8 | 2020 - Q4 (2020-12-31) | $108,113,000 | 2.54% | 3,750,001 | $27.42 |
| 9 | 2020 - Q3 (2020-09-30) | $60,892,000 | 2.46% | 3,501,530 | $16.71 |
The displayed share prices are average quarterly stock market prices.