LI AUTO INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$21.77B	-	36	-
2024-09-30	$20.94B	-3.8%	34	-5.6%
2024-12-31	$17.52B	-16.3%	36	+5.9%

Institution	Value	Shares	% of Portfolio
MIRABAUD ASSET MANAGEMENT SAS	$16747.5M	14,450K	19.5%
LINDEN ADVISORS LP	$271.0M	236,770K	2.3%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$74.1M	65,000K	1.7%
WOLVERINE ASSET MANAGEMENT LLC	$98.0M	85,844K	1.0%
LOMBARD ODIER ASSET MANAGEMENT LTD	$10.6M	9,300K	0.7%
SKAANA MANAGEMENT L.P.	$1.6M	1,415K	0.4%
SCULPTOR CAPITAL LP	$25.7M	22,500K	0.3%
WEISS ASSET MANAGEMENT LP	$11.8M	10,352K	0.2%
RWC ASSET MANAGEMENT LLP	$2.6M	2,300K	0.1%
SUSQUEHANNA ADVISORS GROUP, INC.	$3.0M	2,650K	0.1%
VERITION FUND MANAGEMENT LLC	$19.9M	17,400K	0.1%
CALAMOS ADVISORS LLC	$17.1M	15,000K	0.1%
NOMURA HOLDINGS INC	$48.1M	2,005K	0.1%
JUMP FINANCIAL, LLC	$2.3M	2,000K	0.1%
D. E. SHAW & CO., INC.	$71.6M	62,686K	0.1%
LAZARD ASSET MANAGEMENT LLC	$22.7M	19,844K	0.0%
NATIXIS	$3.4M	3K	0.0%
POLAR CAPITAL HOLDINGS PLC	$4.0M	3,500K	0.0%
MAN GROUP PLC	$4.6M	4,023K	0.0%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	$11.2M	9,800K	0.0%
SQUAREPOINT OPS LLC	$5.7M	5K	0.0%
AXA S.A.	$3.6M	3,000K	0.0%
MILLENNIUM MANAGEMENT LLC	$11.4M	10,000K	0.0%
AGF MANAGEMENT LTD	$1.8M	1,600K	0.0%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC	$2.3M	2,010K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
ASND 2.25 04/01/28	TRACE	ASCENDIS PHARMA A/S	0.053	2	38
CYTK 3.5 07/01/27	TRACE	CYTOKINETICS INC	0.048	2	42
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.047	2	43
CFLT 0 01/15/27	TRACE	CONFLUENT INC	0.041	2	49
LITE 0.5 06/15/28	TRACE	LUMENTUM HOLDINGS INC	0.041	2	49
ZTO 1.5 09/01/27	TRACE	ZTO EXPRESS KY INC	0.039	2	51
SNAP 0.125 03/01/28	TRACE	SNAP INC	0.039	2	51
W 3.25 09/15/27	TRACE	WAYFAIR INC	0.034	2	58
ALNY 1 09/15/27	TRACE	ALNYLAM PHARMACEUTICALS	0.032	2	63
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.031	2	65
SRPT 1.25 09/15/27	TRACE	SAREPTA THERAPEUTICS INC	0.029	2	70
AKAM 0.125 05/01/25	TRACE	AKAMAI TECHNOLOGIES INC	0.027	2	74
STX 3.5 06/01/28	TRACE	SEAGATE HDD CAYMAN	0.026	2	77