LI AUTO INC - NOTE 0.250% 5/0

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.250% 5/0
Principal, excl. options Q1 2024
679 M
Holdings value Q1 2024
$927 M
Value change Q1 2024
+$53.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
30
Number of buys Q1 2024
12
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
50202MAB8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $679 M $927 M +$53.1 M $1.26 30
2023 Q4 $653 M $1.07 B -$9.35 M $1.46 32
2023 Q3 $679 M $1.03 B +$89.5 M $1.41 35
2023 Q2 $639 M $918 M -$16 M $1.38 36
2023 Q1 $654 M $750 M -$17.8 B $1.12 36
2022 Q4 $668 M $679 M -$87 M $1.01 35
2022 Q3 $782 M $799 M +$90.4 M $1.04 37
2022 Q2 $678 M $1 B +$988 M $1.49 31