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RWC ASSET ADVISORS (US) LLC
> LI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Li Auto Inc. | LI | 2,248,894 | 816,785 | 78,936,179,000 | 43,205,059,000 | $35,100.00 |
| 03/31/2023 | Li Auto Inc. | LI | 1,432,109 | 120,444 | 35,731,120,000 | 35,700,938,000 | $24,950.00 |
| 09/30/2022 | Li Auto Inc. | LI | 1,311,665 | -43,627 | 30,182,000 | -21,740,000 | $23.01 |
| 06/30/2022 | Li Auto Inc. | LI | 1,355,292 | 1,355,292 | 51,922,000 | 51,922,000 | $38.31 |
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