Li Auto (LI)

• Market cap: $30.6B
• 1 day: -3.84%
• 5 days: -8.98%
• 1 month: -0.72%
• 3 months: -3.34%
• 6 months: 25.05%
• Year to date: 15.57%
• 1 year: 42.80%
• 5 years: 68.65%
• 10 years: 68.65%
• 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 Q1 regulatory disclosures by fund managers ($100M+ AUM)

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

17% more funds holding in top 10

Funds holding in top 10: 6 [Q4 2024] → 7 (+1) [Q1 2025]

3% more funds holding

Funds holding: 205 [Q4 2024] → 211 (+6) [Q1 2025]

0.03% less ownership

Funds ownership: 4.39% [Q4 2024] → 4.36% (-0.03%) [Q1 2025]

4% less call options, than puts

Call options by funds: $270M | Put options by funds: $281M

14% less capital invested

Capital invested by funds: $1.87B [Q4 2024] → $1.6B (-$269M) [Q1 2025]

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

Research analyst outlook

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

• Low target: $27 3% downside
• Avg. target: $27 3% downside
• High target: $27 3% downside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Macquarie Eugene Hsiao

3% downside $27

Neutral Downgraded

17 Mar 2025