Lotus Technology (LOT)

• Market cap: $875M
• 1 day: 0.78%
• 5 days: -2.27%
• 1 month: -41.10%
• 3 months: -59.69%
• 6 months: -71.01%
• Year to date: -66.84%
• 1 year: -78.06%
• 5 years: -90.65%
• 10 years: -90.65%
• Sector: Consumer Discretionary
• Industry: Auto Manufacturers

About: Lotus Technology Inc is a battery electric vehicle (BEV) maker that designs, develops, and sells BEV lifestyle vehicles under the Lotus brand. The Group is also a distributor that sells luxury sports cars under the Lotus brand. It also provides other sales and ancillary services to customers.

Employees: 3,180

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

156% more funds holding

Funds holding: 9 [Q3] → 23 (+14) [Q4]

0.06% more ownership

Funds ownership: 0.78% [Q3] → 0.84% (+0.06%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

20% less capital invested

Capital invested by funds: $23.2M [Q3] → $18.7M (-$4.55M) [Q4]