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
2023 Q3	–	Sell	-5,000	Closed	-$176K	–	1915
2023 Q2	$176K	Hold	5,000	–	–	﹤0.01%	1361
2023 Q1	$125K	Sell	5,000 -50,000	-91%	-$1.18M	﹤0.01%	1319
2022 Q4	$1.12M	Hold	55,000	–	–	0.03%	533
2022 Q3	$1.27M	Hold	55,000	–	–	0.02%	512
2022 Q2	$2.11M	Buy	55,000 +38,000	+224%	+$1.02M	0.05%	341
2022 Q1	$439K	Sell	17,000 -36,700	-68%	-$1.01M	0.01%	1035
2021 Q4	$1.72M	Buy	53,700 +49,450	+1,164%	+$1.53M	0.04%	407
2021 Q3	$113K	Sell	4,250 -34,750	-89%	-$1.05M	0.01%	1025
2021 Q2	$1.36M	Buy	+39,000	New	+$913K	0.03%	449

Other funds holding LI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RAA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Centiva Capital's LI Position: Q1 2025 in Review

Centiva Capital sold out of Li Auto (LI) in Q1 2025, closing a stake of 11,209 shares — an estimated $269K sold.

Centiva Capital first reported a position in LI in Q3 2021 and held it in 10 quarters. The position peaked at $6.37M in Q4 2023. 215 funds tracked by Wall St. Rank hold LI as of Q1 2025.

Centiva Capital reported no remaining Li Auto position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 11,209 Li Auto shares in Q1 2025, an estimated $269K.
Centiva Capital first reported a position in Li Auto in Q3 2021 and held it in 10 quarters.
Centiva Capital's Li Auto position peaked at $6.37M in Q4 2023.
215 funds tracked by Wall St. Rank held Li Auto as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.