WAVEMAN · COMPANY

LOT · Lotus Technology Inc.

LIVE

TEAM-0.32% 13F +439META+3.01% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET+4.32% 13F +710MSTR+17.56% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475TEAM-0.32% 13F +439META+3.01% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET+4.32% 13F +710MSTR+17.56% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475

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LOT

Name: Lotus Technology Inc. (LOT) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

Lotus Technology Inc.

INDUSTRIALS · MOTOR VEHICLES & PASSENGER CAR BODIES · CIK 0001962746

ACTIVIST 13D☆ WATCH

INSIDER NET · 180D

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

13F, latest reported quarter

REVENUE GROWTH

-43.8%

XBRL, annual

NET MARGIN

-89.4%

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

no Form 4 purchases or sales on file

CONGRESS

no member of Congress has reported trading it

FUNDS

12 funds added or opened last quarter

below 90% of Industrials

REVENUE

-43.8% year over year

below 97% of Industrials

MARGIN

-89.4% net margin

below 89% of Industrials

BUYBACKS

no share repurchases reported

SHORT

0.1% of shares outstanding short · 8.7 days to cover · settled 2026-07-31

below 94% of Industrials

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

Etika Automotive Sdn Bhd disclosed a 5%+ stake (27.8%) in the last six months.

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

An activist crossed the 5% line with declared intent.

The record shows 12 funds added last quarter. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

DELL ANET TDG TSLA PANW AXON STX KTOS CRCT OFLX JOBY FTNT

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

No insider purchases or sales are on record for Lotus Technology Inc. in the period covered. Source: SEC Form 4 filings, as of 2026-09-05.

INSIDER

FILED

VALUE

no insider purchases or sales on record

0 TRANSACTIONS ON RECORD

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Institutional holders

13F · holdings as of the latest quarter funds have reported

HSG Holding Ltd

4,834,099.0 sh

$5.7M

CITADEL ADVISORS LLC

105,517.0 sh

$123.5K

ARISTEIA CAPITAL, L.L.C.

1,272,825.0 sh

$81.6K

STATE STREET CORP

52,332.0 sh

$61.2K

Sculptor Capital LP

806,844.0 sh

$51.7K

5%+ owners

13D = intent to influence · 13G = passive

Etika Automotive Sdn Bhd

ACTIVIST 13D · 2026-06-24

27.8%

Eric Li (Li Shufu)

ACTIVIST 13D · 2026-02-13

56.0%

Lotus Advanced Technology Limited Partnership

ACTIVIST 13D · 2026-02-13

28.8%

Lotus Technology International Investment Limited

ACTIVIST 13D · 2026-02-13

16.8%

Lotus Group International Limited

ACTIVIST 13D · 2026-02-13

7.4%

FORM 144

No planned-sale notices

No insider has notified an intent to sell. This is the panel to watch after a run-up.

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

Carbon Collective Climate Solutions U.S. Equity ETF

$35.5K POSITION · AS OF 2026-04-30

0.1%

State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF

$56.4K POSITION · AS OF 2026-03-31

0.0%

State Street(R) SPDR(R) S&P(R) China ETF

$8.0K POSITION · AS OF 2026-03-31

0.0%

Fidelity Nasdaq Composite Index Fund

$11.6K POSITION · AS OF 2026-02-28

0.0%

Calamos Market Neutral Income Fund

$2.0K POSITION · AS OF 2026-04-30

0.0%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2025-12	2024-12	2023-12	2022-12
REVENUE	$519.1M	$924.3M	$679.0M	$9.6M
GROSS PROFIT	$45.2M	$29.6M	$102.2M	$2.3M
OPERATING INCOME	$-423.2M	$-786.3M	$-735.9M	$-687.4M
NET INCOME	$-464.2M	$-1.1B	$-742.0M	$-723.9M
EPS (DILUTED)	-0.72	-1.72	-1.60	-1.52
OPERATING CASH FLOW	$-333.9M	$-848.5M	$-386.9M	$-351.4M
CASH	$73.4M	$103.1M	$418.9M	$736.6M
LONG-TERM DEBT	$128.9M	$103.0M	$454.3M	$427.1M

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-05 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE