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	–	1916
2023 Q2	$176K	Hold	5,000	–	–	﹤0.01%	1362
2023 Q1	$125K	Hold	5,000	–	–	﹤0.01%	1320
2022 Q4	$102K	Sell	5,000 -50,000	-91%	-$951K	﹤0.01%	1184
2022 Q3	$1.27M	Sell	55,000 -80,500	-59%	-$2.51M	0.02%	513
2022 Q2	$5.19M	Buy	135,500 +88,000	+185%	+$2.35M	0.12%	135
2022 Q1	$1.23M	Sell	47,500 -90,600	-66%	-$2.5M	0.02%	629
2021 Q4	$4.43M	Buy	138,100 +124,100	+886%	+$3.83M	0.09%	205
2021 Q3	$368K	Sell	14,000 -67,500	-83%	-$2.03M	0.02%	728
2021 Q2	$2.85M	Buy	+81,500	New	+$1.91M	0.07%	242

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.