Li Auto Inc.
DE ˙ MUN ˙ KYG5479M1050
SecurityDE:L87 / Li Auto Inc.
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership-473,000 shares
Latest Disclosed Value $ 1,080,463
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 171.91% decrease in ownership of L87 / Li Auto Inc.

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of -473,000 shares of Li Auto Inc. (DE:L87) valued at $1,080,463 USD as of July 31, 2025. The entity filed a previous NPORT-P on September 27, 2024 disclosing 657,765 shares of Li Auto Inc.. This represents a change in shares of -171.91% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP Li Auto, Inc. DE KYG5479M1050 -473,000 -1,130,765 -171.91 1,080 -83.21 0.0065
2024-09-27 2024-07-31 NP Li Auto EC KYG5479M1050 657,765 -73,635 -10.07 6,434 -32.85 0.0373
2024-06-27 2024-04-30 NP Li Auto EC KYG5479M1050 731,400 284,800 63.77 9,583 55.22 0.0566
2024-03-27 2024-01-31 NP Li Auto EC KYG5479M1050 446,600 13,100 3.02 6,173 -15.81 0.0357
2023-12-27 2023-10-31 NP Li Auto EC KYG5479M1050 433,500 326,500 305.14 7,332 219.34 0.0449
2023-09-26 2023-07-31 NP Li Auto EC KYG5479M1050 107,000 107,000 2,297 0.0125
2023-06-27 2023-04-30 NP Li Auto EC KYG5479M1050 0 -54,900 -100.00 0 -100.00
2023-03-29 2023-01-31 NP Li Auto EC KYG5479M1050 54,900 54,900 672 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.