Li Auto Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US50202M1027
12,35 € ↓ -0,25 (-1,98%)
2026-06-05
DEL PRIS
SecurityDE:L87A / Li Auto Inc. - Depositary Receipt (Common Stock)
InstitutionState Street Corp
Latest Disclosed Ownership433,633 shares
Latest Disclosed Value $ 7,731,676
State Street Corp reports 0.37% decrease in ownership of L87A / Li Auto Inc. - Depositary Receipt (Common Stock)

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 433,633 shares of Li Auto Inc. - Depositary Receipt (Common Stock) (DE:L87A) valued at $6,482,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 435,232 shares of Li Auto Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -0.37% during the quarter. The current value of the position is $5,355,368 USD.

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)
2026-05-15 2026-03-31 13F LI AUTO SPONSORED ADS 50202M102 433,633 -1,599 -0.37 7,732 4.93 0.0003
2026-02-13 2025-12-31 13F LI AUTO SPONSORED ADS 50202M102 435,232 75,648 21.04 7,368 -19.13 0.0002
2025-11-14 2025-09-30 13F LI AUTO SPONSORED ADS 50202M102 359,584 -7,140 -1.95 9,112 -8.35 0.0003
2025-08-14 2025-06-30 13F LI AUTO SPONSORED ADS 50202M102 366,724 118,884 47.97 9,942 59.18 0.0004
2025-05-15 2025-03-31 13F LI AUTO SPONSORED ADS 50202M102 247,840 248 0.10 6,246 5.15 0.0003
2025-02-14 2024-12-31 13F LI AUTO SPONSORED ADS 50202M102 247,592 -6,291 -2.48 5,940 -8.80 0.0002
2024-11-14 2024-09-30 13F LI AUTO SPONSORED ADS 50202M102 253,883 -4,702 -1.82 6,512 40.86 0.0003
2024-08-14 2024-06-30 13F LI AUTO SPONSORED ADS 50202M102 258,585 19,285 8.06 4,624 -36.20 0.0002
2024-05-15 2024-03-31 13F LI AUTO SPONSORED ADS 50202M102 239,300 2,685 1.13 7,246 -18.18 0.0003
2024-02-14 2023-12-31 13F LI AUTO SPONSORED ADS 50202M102 236,615 25,354 12.00 8,856 17.59 0.0004
2023-11-14 2023-09-30 13F LI AUTO SPONSORED ADS 50202M102 211,261 -125,872 -37.34 7,531 -36.36 0.0004
2023-08-14 2023-06-30 13F LI AUTO SPONSORED ADS 50202M102 337,133 -625,148 -64.97 11,833 -50.71 0.0006
2023-05-15 2023-03-31 13F LI AUTO SPONSORED ADS 50202M102 962,281 -2,991,333 -75.66 24,009 -70.23 0.0014
2023-05-15 2022-12-31 13F/A-99 LI AUTO SPONSORED ADS 50202M102 3,953,614 -7,201,072 -64.56 80,654 -68.58 0.0047
2023-05-15 2022-12-31 13F LI AUTO SPONSORED ADS 50202M102 3,953,614 -7,201,072 80,654 0.0047
2022-11-15 2022-09-30 13F LI AUTO SPONSORED ADS 50202M102 11,154,686 1,176,044 11.79 256,669 -32.86 0.0162
2022-08-15 2022-06-30 13F LI AUTO SPONSORED ADS 50202M102 9,978,642 502,128 5.30 382,282 56.30 0.0229
2022-05-16 2022-03-31 13F LI AUTO SPONSORED ADS 50202M102 9,476,514 -255,745 -2.63 244,589 -21.71 0.0121
2022-02-14 2021-12-31 13F LI AUTO SPONSORED ADS 50202M102 9,732,259 293,940 3.11 312,406 25.90 0.0148
2021-11-15 2021-09-30 13F LI AUTO SPONSORED ADS 50202M102 9,438,319 1,069,773 12.78 248,133 -15.14 0.0131
2021-08-16 2021-06-30 13F LI AUTO SPONSORED ADS 50202M102 8,368,546 4,906,325 141.71 292,397 237.81 0.0154
2021-07-09 2021-03-31 13F/A-1 LI AUTO SPONSORED ADS 50202M102 3,462,221 3,188,098 1,163.02 86,556 995.23 0.0050
2021-05-17 2021-03-31 13F LI AUTO SPONSORED ADS 50202M102 3,462,221 3,188,098 86,556 0.0050
2021-02-16 2020-12-31 13F LI AUTO SPONSORED ADS 50202M102 274,123 274,123 7,903 0.0005
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.