Position in LI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,596,836
-$3,318,385 QoQ
Shares Held
647,090
+5.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 160 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Derivatives in LI
reported options exposure · as of Jun 30, 2026CallValue
$591,696
CallShares
50,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026HSBC HOLDINGS PLC holds $5,032,601,113 across 11 Auto Manufacturers names. LI ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
10,854,642 | $4,565,462,415 | |
| 2 | GM |
General Motors Co
|
3,418,916 | $263,530,040 | |
| 3 | F |
Ford Motor Co
|
9,635,268 | $133,930,222 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
2,537,546 | $44,026,421 | |
| 5 | NIO |
NIO Inc.
|
1,600,640 | $8,099,237 | |
| 6 | LI |
Li Auto Inc.
This page
|
647,090 | $7,596,836 | |
| 7 | XPEV |
Xpeng Inc.
|
479,106 | $6,343,363 | |
| 8 | LCID |
Lucid Group, Inc.
|
287,165 | $1,921,133 |
All Filings in LI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,696 | 50,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,596,836 | 647,090 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,915,221 | 612,183 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $12,319,992 | 727,702 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $2,462,692 | 97,186 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,007,846 | 221,610 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,239,733 | 287,291 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,567,794 | 65,352 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,929,346 | 270,150 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,154,760 | 344,226 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $127,176 | 4,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,769,114 | 322,626 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $131,005 | 3,500 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $10,467,522 | 279,656 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,347,197 | 290,244 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $5,244,115 | 147,100 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $17,201,139 | 490,061 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,421,286 | 698,248 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,685,713 | 964,986 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,866,191 | 1,080,669 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,995,830 | 1,383,342 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $46,933,546 | 1,818,425 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,677,667 | 924,538 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,882,428 | 1,098,609 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,698,821 | 678,272 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,924,750 | 236,990 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $862,500 | 34,500 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $20,474,575 | 710,183 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $4,893,337 | 281,388 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||