Centiva Capital’s Li Auto LI Stock Holding History

Centiva Capital’s Portfolio LI Stock Details LI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,209	Closed	-$269K	–	1888
2024 Q4	$269K	Buy	+11,209	New	+$278K	0.01%	1206
2024 Q2	–	Sell	-28,822	Closed	-$873K	–	2327
2024 Q1	$873K	Sell	28,822 -141,319	-83%	-$4.68M	0.05%	732
2023 Q4	$6.37M	Buy	170,141 +37,784	+29%	+$1.36M	0.4%	119
2023 Q3	$4.72M	Buy	132,357 +17,657	+15%	+$696K	0.23%	172
2023 Q2	$4.03M	Buy	+114,700	New	+$3.23M	0.2%	235
2023 Q1	–	Sell	-3,055	Closed	-$72.2K	–	1717
2022 Q4	$62.3K	Sell	3,055 -24,206	-89%	-$460K	0.01%	1244
2022 Q3	$627K	Buy	27,261 +24,185	+786%	+$754K	0.05%	801
2022 Q2	$118K	Sell	3,076 -16,562	-84%	-$442K	0.01%	1400
2022 Q1	$507K	Buy	+19,638	New	+$542K	0.03%	969
2021 Q4	–	Sell	-26,116	Closed	-$806K	–	1412
2021 Q3	$687K	Buy	+26,116	New	+$785K	0.05%	487
2021 Q2	–	Hold	0	–	–	–	1527

Other funds holding LI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return