LI AUTO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SIH Partners, LLLP | 2,199,063 | 3,430,250 | +1,231,187 | 2.17 | 1.88 | -0.28 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,629 | 30,028 | +20,399 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 16,500 | 34,200 | +17,700 | 0.04 | 0.09 | +0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 24,686 | 31,858 | +7,172 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 37,624 | 42,936 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 45,000 | 48,000 | +3,000 | 0.30 | 0.33 | +0.03 | buy |
| Bayforest Capital Ltd | 67 | 643 | +576 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 69,273 | 69,338 | +65 | 0.08 | 0.09 | +0.01 | buy |
| Rakuten Securities, Inc. | 455 | 349 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Elequin Capital, LP | 200 | 37 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 24,702 | 24,307 | -395 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY FINANCIAL GROUP, LLC | 37,677 | 36,348 | -1,329 | 0.08 | 0.08 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 10,000 | 5,000 | -5,000 | 0.01 | 0.01 | -0.01 | sell |
| Capital Markets Trading UK LLP | 49,563 | 15,589 | -33,974 | 1.01 | 0.25 | -0.76 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 96,335 | 46,671 | -49,664 | 0.24 | 0.13 | -0.11 | sell |
| CMT Capital Markets Trading GmbH | 113,830 | 16,463 | -97,367 | 1.28 | 0.14 | -1.14 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 2,500,000 | 0 | -2,500,000 | 0.53 | 0.59 | +0.06 | sell |