Li Auto (LI)

• Market cap: $27B
• 1 day: 2.22%
• 5 days: 11.21%
• 1 month: 10.98%
• 3 months: -0.93%
• 6 months: -2.41%
• Year to date: 11.12%
• 1 year: 24.78%
• 5 years: 54.63%
• 10 years: 62.15%
• Sector: Consumer Discretionary
• Industry: Auto Manufacturers

About: Li Auto is a leading Chinese NEV manufacturer that designs, develops, manufactures, and sells premium smart NEVs. The company started volume production of its first model Li One in November 2019. The model is a six-seater, large, premium plug-in electric SUV equipped with a range extension system and advanced smart vehicle solutions. It sold over 500,000 NEVs in 2024, accounting for about 4% of China's passenger new energy vehicle market. Beyond Li One, the company expands its product line, including both BEVs and PHEVs, to target a broader consumer base.

Employees: 32,248

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0.98% more ownership

Funds ownership: 4.36% [Q1] → 5.34% (+0.98%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 7 [Q1] → 7 (+0) [Q2]

6% less funds holding

Funds holding: 211 [Q1] → 199 (-12) [Q2]

12% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 69

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

19% less capital invested

Capital invested by funds: $1.6B [Q1] → $1.29B (-$305M) [Q2]

37% less call options, than puts

Call options by funds: $160M | Put options by funds: $255M

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $21
• Avg. target: $25
• High target: $28

4 analyst ratings

• positive: 0 0%
• neutral: 3 75%
• negative: 1 25%

Bernstein Eunice Lee	$25	Market Perform Maintained	29 Aug 2025
Barclays Jiong Shao	$24	Equal-Weight Maintained	28 Aug 2025
Macquarie Eugene Hsiao	$21	Underperform Downgraded	22 Aug 2025
JP Morgan Nick Lai	$28	Neutral Downgraded	14 Aug 2025