Position in LI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$10,915,221
-$1,404,771 QoQ
Shares Held
612,183
-15.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Derivatives in LI
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$127,176
PutShares
4,200
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 Mar 31, 2026HSBC HOLDINGS PLC holds $3,269,121,755 across 12 Auto Manufacturers names. LI ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
7,597,433 | $2,824,345,711 | |
| 2 | GM |
General Motors Co
|
3,566,972 | $265,739,412 | |
| 3 | F |
Ford Motor Co
|
9,442,961 | $108,971,765 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
3,097,836 | $46,622,429 | |
| 5 | LI |
Li Auto Inc.
This page
|
612,183 | $10,915,221 | |
| 6 | XPEV |
Xpeng Inc.
|
403,918 | $6,911,036 | |
| 7 | RACE |
Ferrari N.V.
|
3,909 | $1,322,999 | |
| 8 | STLA |
Stellantis N.V.
|
183,642 | $1,302,020 |
All Filings in LI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,915,221 | 612,183 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $12,319,992 | 727,702 | Shares | Defined | 2026-03-20 | |
| 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. | ||||||