Li Auto Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US50202M1027
12,35 € ↓ -0,25 (-1,98%)
2026-06-05
AKTIENPREIS
SecurityDE:L87A / Li Auto Inc. - Depositary Receipt (Common Stock)
InstitutionBlackRock, Inc.
Latest Disclosed Ownership984,682 shares
Latest Disclosed Value $ 17,556,879
BlackRock, Inc. reports 19.18% increase in ownership of L87A / Li Auto Inc. - Depositary Receipt (Common Stock)

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 984,682 shares of Li Auto Inc. - Depositary Receipt (Common Stock) (DE:L87A) valued at $14,720,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 826,194 shares of Li Auto Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 19.18% during the quarter. The current value of the position is $12,160,823 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)
2026-05-13 2026-03-31 13F LI AUTO SPONSORED ADS 50202M102 984,682 158,488 19.18 17,557 25.52 0.0003
2026-02-12 2025-12-31 13F LI AUTO SPONSORED ADS 50202M102 826,194 -61,394 -6.92 13,987 -37.81 0.0002
2025-11-12 2025-09-30 13F LI AUTO SPONSORED ADS 50202M102 887,588 14,402 1.65 22,491 -4.99 0.0004
2025-08-12 2025-06-30 13F LI AUTO SPONSORED ADS 50202M102 873,186 -210,375 -19.42 23,672 -13.31 0.0005
2025-05-02 2025-03-31 13F LI AUTO SPONSORED ADS 50202M102 1,083,561 -99,203 -8.39 27,306 -3.77 0.0006
2025-02-07 2024-12-31 13F LI AUTO SPONSORED ADS 50202M102 1,182,764 97,768 9.01 28,375 1.95 0.0006
2024-11-13 2024-09-30 13F LI AUTO SPONSORED ADS 50202M102 1,084,996 -3,774 -0.35 27,830 42.96 0.0006
2024-08-13 2024-06-30 13F LI AUTO SPONSORED ADS 50202M102 1,088,770 -247,636 -18.53 19,467 -51.89 0.0004
2024-05-10 2024-03-31 13F LI AUTO SPONSORED ADS 50202M102 1,336,406 325,328 32.18 40,466 6.93 0.0009
2024-02-13 2023-12-31 13F LI AUTO SPONSORED ADS 50202M102 1,011,078 54,690 5.72 37,845 11.00 0.0010
2023-11-13 2023-09-30 13F LI AUTO SPONSORED ADS 50202M102 956,388 -101,696 -9.61 34,095 -8.19 0.0010
2023-08-11 2023-06-30 13F LI AUTO SPONSORED ADS 50202M102 1,058,084 199,499 23.24 37,139 73.37 0.0010
2023-05-12 2023-03-31 13F LI AUTO SPONSORED ADS 50202M102 858,585 -456,008 -34.69 21,422 -20.12 0.0006
2023-02-13 2022-12-31 13F LI AUTO SPONSORED ADS 50202M102 1,314,593 -26,885,122 -95.34 26,818 -95.87 0.0008
2022-11-14 2022-09-30 13F LI AUTO SPONSORED ADS 50202M102 28,199,715 -1,163,043 -3.96 648,874 -42.32 0.0221
2022-08-12 2022-06-30 13F LI AUTO SPONSORED ADS 50202M102 29,362,758 -532,325 -1.78 1,124,887 45.79 0.0361
2022-05-12 2022-03-31 13F LI AUTO SPONSORED ADS 50202M102 29,895,083 1,052,229 3.65 771,594 -16.66 0.0208
2022-02-10 2021-12-31 13F LI AUTO SPONSORED ADS 50202M102 28,842,854 1,851,864 6.86 925,856 30.48 0.0236
2021-11-09 2021-09-30 13F LI AUTO SPONSORED ADS 50202M102 26,990,990 3,137,325 13.15 709,591 -14.86 0.0199
2021-08-11 2021-06-30 13F LI AUTO SPONSORED ADS 50202M102 23,853,665 13,560,227 131.74 833,448 223.88 0.0232
2021-05-07 2021-03-31 13F LI AUTO SPONSORED ADS 50202M102 10,293,438 7,032,321 215.64 257,336 173.71 0.0076
2021-02-05 2020-12-31 13F LI AUTO SPONSORED ADS 50202M102 3,261,117 703,114 27.49 94,018 111.35 0.0030
2020-11-06 2020-09-30 13F LI AUTO SPONSORED ADS 50202M102 2,558,003 2,558,003 44,485 0.0016
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.