Reported 518,568 shares, down 137,900 (21.0%) from the prior quarter.
Reported value 17.3%; share count -21.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 7068000 |
| 2021-06-30 | 5150000 |
| 2021-09-30 | 17474000 |
| 2021-12-31 | 21073000 |
| 2022-03-31 | 16943000 |
| 2022-06-30 | 19866000 |
| 2022-09-30 | 12208000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -530,568 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Added | 530,568 | +12,000 (2.3%) | 8.78% | $12,208,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 518,568 | -137,900 (-21.0%) | 10.45% | $19,866,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 656,468 | 0 (0.0%) | 6.89% | $16,943,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 656,468 | -8,200 (-1.2%) | 8.11% | $21,073,000 | 2022-02-14 | |
| Q3 2021 | Added | 664,668 | +517,282 (351.0%) | 6.14% | $17,474,000 | 2021-11-15 | |
| Q2 2021 | Reduced | 147,386 | -135,314 (-47.9%) | 1.73% | $5,150,000 | 2021-08-16 | |
| Q1 2021 | New | 282,700 | +282,700 (0.0%) | 3.3% | $7,068,000 | 2021-05-17 |
Who else reported the position
328 managers reported LI AUTO INC SPONSORED ADR for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 29,362,758 | -532,325 | 0.04% | $1,124,887,000 | 8 qtrs |
| VANGUARD GROUP INC | Added | 19,160,515 | +3,977,622 | 0.02% | $734,040,000 | 7 qtrs |
| BAILLIE GIFFORD & CO | Reduced | 12,858,488 | -369,282 | 0.51% | $492,608,000 | 6 qtrs |
| TIGER GLOBAL MANAGEMENT LLC | Reduced | 12,791,400 | -7,000,314 | 4.11% | $490,039,000 | 8 qtrs |
| FMR LLC | Reduced | 11,961,395 | -1,436,668 | 0.05% | $458,240,000 | 8 qtrs |
| STATE STREET CORPORATION | Added | 9,978,642 | +502,128 | 0.02% | $382,282,000 | 7 qtrs |
| The Goldman Sachs Group Inc | Added | 8,885,721 | +722,741 | 0.09% | $340,411,000 | 8 qtrs |
| Aspex Management HK Ltd | Added | 7,245,410 | +1,245,410 | 6.95% | $277,572,000 | 7 qtrs |
| UBS ASSET MANAGEMENT AMERICAS INC | Reduced | 7,071,980 | -1,816,976 | 0.14% | $270,927,553 | 8 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 6,028,900 | +1,555,200 | 0.27% | $230,967,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- SPONSORED ADS
Voting authority reported
- Sole
- 518,568
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.