LI AUTO INC - ADR · CUSIP 50202M102 · CIK 1996244
As of 2026-06-30, SIH Partners, LLLP reported 2.62M LI (shares), valued at $30.77M, or 1.28% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 23.58%; reported value decreased 49.68%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.28% | 2,621,271 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.88% | 3,430,250 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.17% | 2,199,063 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.71% | 772,318 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.27% | 1,269,080 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.71% | 322,139 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.84% | 501,730 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 7.40% | 481,280 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 13.56% | 784,880 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 19.86% | 890,900 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 4.38% | 146,481 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.38% | 146,481 | $5.48M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 19.86% | 890,900 | $26.98M | Shares increased 508.20%; reported value increased 392.02%, and weight changed +15.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 13.56% | 784,880 | $14.03M | Shares decreased 11.90%; reported value decreased 47.98%, and weight changed -6.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 7.40% | 481,280 | $12.34M | Shares decreased 38.68%; reported value decreased 12.03%, and weight changed -6.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.84% | 501,730 | $12.04M | Shares increased 4.25%; reported value decreased 2.50%, and weight changed -6.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.71% | 322,139 | $8.12M | Shares decreased 35.79%; reported value decreased 32.56%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.27% | 1,269,080 | $34.40M | Shares increased 293.95%; reported value increased 323.81%, and weight changed +2.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.71% | 772,318 | $19.57M | Shares decreased 39.14%; reported value decreased 43.12%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.17% | 2,199,063 | $37.23M | Shares increased 184.74%; reported value increased 90.24%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.88% | 3,430,250 | $61.16M | Shares increased 55.99%; reported value increased 64.28%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.28% | 2,621,271 | $30.77M | Shares decreased 23.58%; reported value decreased 49.68%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.