Holdings in XPEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,708,441 |
478,720 |
-16.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,449,450 |
574,272 |
-4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,697,460 |
598,292 |
+26.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,818,814 |
473,881 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,633,021 |
476,567 |
-27.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,956,487 |
653,242 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,858,375 |
662,807 |
+27.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,998,323 |
520,615 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,527,520 |
515,937 |
-3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,847,422 |
536,352 |
-21.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,170,463 |
683,343 |
-41.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,903,065 |
1,161,392 |
-60.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,956,293 |
2,913,108 |
-61.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$91,156,022 |
7,628,119 |
-3.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$250,791,642 |
7,901,438 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$209,933,468 |
7,609,042 |
-0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$385,154,150 |
7,652,576 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$266,602,314 |
7,501,472 |
+22.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$271,780,482 |
6,118,426 |
+103.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$109,582,136 |
3,001,428 |
+39.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$92,158,938 |
2,151,738 |
+71.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,132,296 |
1,252,232 |
—
|
Shares |
Defined |
2020-11-10 |
