LI AUTO INC - NOTE 0.250% 5/0

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.250% 5/0
Principal, excl. options Q3 2024
680M
Holdings value Q3 2024
$835M
Value change Q3 2024
+$4.94M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
32
Number of buys Q3 2024
10
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $680M $835M +$4.94M $1.20 32
2024 Q2 $690M $677M -$53.3M $0.96 34
2024 Q1 $681M $876M +$30.4M $1.26 30
2023 Q4 $658M $986M -$27.5M $1.46 33
2023 Q3 $679M $983M +$52.6M $1.41 35
2023 Q2 $640M $904M -$24.3M $1.38 36
2023 Q1 $668M $746M -$16.2M $1.12 37
2022 Q4 $682M $692M -$77.8M $1.01 35
2022 Q3 $770M $798M -$4.36M $1.04 36
2022 Q2 $742M $1.1B +$1.09B $1.49 33