As of 30 Sep 2025, 30 institutional investors reported holding $621,635,000 in principal (par value) of LI AUTO INC - NOTE 0.250% 5/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $621,635,000 | $711,376,985 | +$17,501,307 | 114.65% | 30 |
| 2025 Q2 | $640,738,000 | $762,059,938 | +$53,561,546 | 118.96% | 36 |
| 2025 Q1 | $590,714,456 | $698,699,969 | -$63,450,321 | 118.0% | 38 |
| 2024 Q4 | $644,089,670 | $737,706,713 | -$44,530,279 | 114.15% | 38 |
| 2024 Q3 | $680,470,370 | $835,364,275 | +$4,936,933 | 119.5% | 33 |
| 2024 Q2 | $689,945,370 | $676,952,306 | -$52,962,515 | 95.93% | 35 |
| 2024 Q1 | $681,321,300 | $876,107,998 | +$30,362,976 | 125.66% | 30 |
| 2023 Q4 | $657,695,500 | $986,122,593 | -$27,831,360 | 146.15% | 33 |
| 2023 Q3 | $678,763,800 | $982,975,918 | +$52,134,770 | 141.38% | 36 |
| 2023 Q2 | $640,824,299 | $904,712,643 | -$24,330,755 | 137.72% | 36 |
| 2023 Q1 | $668,105,700 | $746,816,001 | -$16,173,272 | 111.78% | 38 |
| 2022 Q4 | $681,926,700 | $691,804,277 | -$77,840,567 | 101.05% | 35 |
| 2022 Q3 | $770,144,000 | $798,198,862 | -$4,361,283 | 103.58% | 36 |
| 2022 Q2 | $741,606,634 | $1,104,129,630 | +$1,089,295,569 | 148.84% | 33 |