Holdings in XPEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,514,422 |
1,060,869 |
+178.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$7,732,764 |
381,300 |
+90.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,684,000 |
200,000 |
+100.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$2,342,000 |
100,000 |
-54.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$5,152,281 |
219,995 |
-81.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$24,864,000 |
1,200,000 |
+578.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$3,666,961 |
176,977 |
-88.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,912,000 |
1,600,000 |
+660.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,488,345 |
210,520 |
+153.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,009,964 |
82,920 |
-17.1%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$1,218,000 |
100,000 |
-57.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,742,523 |
237,725 |
+137.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$733,000 |
100,000 |
-22.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$988,853 |
128,757 |
-29.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,670,261 |
183,020 |
+181.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$948,350 |
65,000 |
-10.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,338,057 |
72,879 |
+22.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$795,845 |
59,303 |
-66.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,983,566 |
178,539 |
-26.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$2,684,176 |
241,600 |
-7.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,585,394 |
260,100 |
-63.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$7,170,716 |
721,400 |
-20.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$8,979,785 |
903,399 |
-30.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$15,541,081 |
1,300,509 |
+45.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$28,348,707 |
893,154 |
-19.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$30,635,604 |
1,110,388 |
—
|
Shares |
Sole |
2022-05-16 |