LI AUTO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRILLIANCE ASSET MANAGEMENT LTD | 285,428 | 1,781,895 | +1,496,467 | 5.04 | 24.08 | +19.05 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 17,700 | 185,300 | +167,600 | 0.34 | 1.89 | +1.55 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,217,939 | 8,131,639 | +86,300 | 0.33 | 0.30 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 492,318 | 419,330 | +72,988 | 0.02 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,295,444 | 1,355,616 | +60,172 | 0.02 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 26,450 | 8,000 | +18,450 | 0.01 | 0.00 | -0.00 | sell |
| Ovata Capital Management Ltd | 14,000 | 29,000 | +15,000 | 0.08 | 0.15 | +0.07 | buy |
| PROFUND ADVISORS LLC | 63,543 | 75,602 | +12,059 | 0.06 | 0.06 | 0.00 | buy |
| NOMURA HOLDINGS INC | 2,060,143 | 2,053,514 | +6,629 | 0.23 | 0.24 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,150 | 10,049 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 10,000 | 5,000 | +5,000 | 0.06 | 0.03 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 27,000 | 30,000 | +3,000 | 0.07 | 0.06 | -0.01 | buy |
| Rakuten Securities, Inc. | 16 | 1,601 | +1,585 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 14,024 | 12,578 | +1,446 | 0.01 | 0.00 | 0.00 | sell |
| Aberdeen Group plc | 27,970 | 28,842 | +872 | 0.00 | 0.00 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 3,146 | 3,986 | +840 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 24,932 | 25,372 | +440 | 0.01 | 0.01 | 0.00 | buy |
| CX Institutional | 2,674 | 2,931 | +257 | 0.00 | 0.00 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 112 | 101 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 320 | 270 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 29,458 | 28,922 | -536 | 0.04 | 0.03 | -0.01 | sell |
| Modern Wealth Management, LLC | 10,410 | 9,839 | -571 | 0.01 | 0.00 | -0.00 | sell |
| Central Asset Investments & Management Holdings (HK) Ltd | 15,000 | 12,000 | -3,000 | 0.34 | 0.21 | -0.13 | sell |
| Legal & General Group Plc | 595,079 | 589,885 | -5,194 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 36,814 | 26,814 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,086 | 12,000 | -21,086 | 0.09 | 0.02 | -0.06 | sell |
| Polymer Capital Management (HK) LTD | 140,894 | 100,460 | -40,434 | 0.60 | 0.35 | -0.24 | sell |
| RWC Asset Management LLP | 546,130 | 359,124 | -187,006 | 0.78 | 0.44 | -0.34 | sell |
| Xiamen Xinweidachuang Investment Partnership (Limited Partnership) | 5,117,165 | 4,926,165 | -191,000 | 100.00 | 100.00 | 0.00 | sell |
| LMR Partners LLP | 675,500 | 324,500 | -351,000 | 0.29 | 0.11 | -0.18 | sell |
| SIH Partners, LLLP | 1,269,080 | 772,318 | -496,762 | 3.27 | 1.71 | -1.55 | sell |
| XY Capital Ltd | 900,392 | 94,421 | -805,971 | 16.83 | 1.99 | -14.83 | sell |
| RWC ASSET ADVISORS (US) LLC | 2,449,915 | 1,638,544 | -811,371 | 16.02 | 6.80 | -9.22 | sell |