Holdings in XPEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,459,787 |
170,601 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,984,935 |
170,151 |
+12.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,706,280 |
151,358 |
+1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,085,684 |
148,923 |
-7.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,899,862 |
160,733 |
+20.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,618,660 |
132,895 |
+7.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$902,710 |
123,153 |
+7.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$881,049 |
114,720 |
+52.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,094,920 |
75,046 |
+2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,347,623 |
73,400 |
-7.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,069,157 |
79,669 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$901,130 |
81,110 |
-83.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,867,239 |
489,662 |
-71.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,225,600 |
1,692,519 |
+7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,903,182 |
1,572,249 |
+20.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,148,830 |
1,310,215 |
+3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$63,691,053 |
1,265,469 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$45,710,978 |
1,286,184 |
-27.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$78,938,069 |
1,777,084 |
+162.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,718,693 |
677,039 |
+1.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$28,605,814 |
667,892 |
+142.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,538,898 |
275,979 |
—
|
Shares |
Defined |
2020-11-16 |
